Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,402
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$54.9M
3
+$48.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.4M

Top Sells

1
+$208M
2
+$133M
3
+$53.3M
4
F icon
Ford
F
+$43.3M
5
BKNG icon
Booking.com
BKNG
+$35.9M

Sector Composition

1 Technology 16.01%
2 Consumer Discretionary 13.95%
3 Financials 11.29%
4 Communication Services 8.7%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 0.21%
2,875,364
-6,687,104
2
$82.1M 0.19%
4,411,100
+1,947,180
3
$72M 0.17%
2,778,325
+2,760,525
4
$62.5M 0.15%
2,572,847
+1,902,639
5
$57.1M 0.14%
544,464
+523,224
6
$55.8M 0.13%
296,936
+209,596
7
$52.3M 0.12%
4,385,701
8
$50.5M 0.12%
1,414,832
+1,366,123
9
$49.1M 0.12%
890,281
+823,756
10
$47.7M 0.11%
1,519,383
-4,229,966
11
$47.2M 0.11%
1,160,750
+342,408
12
$45.5M 0.11%
469,841
+460,385
13
$45M 0.11%
1,984,398
+289,935
14
$42.3M 0.1%
497,360
+400,537
15
$41.8M 0.1%
767,897
+570,555
16
$41.7M 0.1%
507,139
+470,598
17
$40.3M 0.1%
1,376,380
+866,204
18
$38.7M 0.09%
2,513,011
+2,178,317
19
$36M 0.09%
366,439
-24,105
20
$35.4M 0.08%
169,877
+148,096
21
$35.1M 0.08%
1,273,687
+763,029
22
$34.4M 0.08%
303,033
+299,721
23
$32.6M 0.08%
356,863
+348,786
24
$31.3M 0.07%
256,346
+192,784
25
$31.1M 0.07%
602,687
-478,852
1
2 3 4 5