We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
2476
$0 ﹤0.01%
4
2477
$0 ﹤0.01%
1
2478
– –
0
2479
– –
0
2480
$0 ﹤0.01%
1
2481
$0 ﹤0.01%
1
2482
– –
0
2483
$0 ﹤0.01%
2
2484
$0 ﹤0.01%
+3
2485
$0 ﹤0.01%
2
2486
$0 ﹤0.01%
1
2487
– –
0
2488
$0 ﹤0.01%
1
2489
$0 ﹤0.01%
1
2490
$0 ﹤0.01%
1
2491
$0 ﹤0.01%
1
2492
$0 ﹤0.01%
1
2493
$0 ﹤0.01%
1
2494
$0 ﹤0.01%
1
2495
$0 ﹤0.01%
1
2496
$0 ﹤0.01%
+3
2497
$0 ﹤0.01%
12
2498
– –
0
2499
$0 ﹤0.01%
1
2500
$0 ﹤0.01%
1
98 99
100
101 102