Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,682
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$67.3M
3
+$45.4M
4
VZ icon
Verizon
VZ
+$43.9M
5
AAL icon
American Airlines Group
AAL
+$40.9M

Top Sells

1
+$75.4M
2
+$49.9M
3
+$48.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.8M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 12.06%
3 Financials 11.68%
4 Industrials 9.99%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$933K 0.05%
7,888
+2,616
227
$932K 0.05%
66,832
+44,886
228
$919K 0.04%
6,536
-596
229
$916K 0.04%
+5,677
230
$915K 0.04%
12,442
+8,541
231
$908K 0.04%
+630
232
$894K 0.04%
+14,749
233
$884K 0.04%
+21,486
234
$881K 0.04%
31,370
+22,388
235
$862K 0.04%
185,083
+129,563
236
$855K 0.04%
+38,665
237
$811K 0.04%
96,659
+71,459
238
$811K 0.04%
+12,071
239
$807K 0.04%
58,978
+58,138
240
$804K 0.04%
+5,817
241
$773K 0.04%
68,486
-308,413
242
$756K 0.04%
1,583
+550
243
$753K 0.04%
2,646
-1,120
244
$752K 0.04%
+33,820
245
$742K 0.04%
18,634
+13,184
246
$738K 0.04%
24,661
+24,555
247
$727K 0.04%
11,991
-72,876
248
$721K 0.03%
117,728
+86,752
249
$718K 0.03%
+9,289
250
$709K 0.03%
+29,185
8 9
10
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