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
251
$704K 0.03%
2,875
-500
252
$700K 0.03%
10,995
-8,201
253
$687K 0.03%
31,967
+21,238
254
$684K 0.03%
27,836
-7,454
255
$677K 0.03%
33,001
+33,000
256
$677K 0.03%
+13,349
257
$661K 0.03%
24,684
-28,356
258
$660K 0.03%
14,586
+5,562
259
$652K 0.03%
17,896
-402,425
260
$650K 0.03%
+7,077
261
$649K 0.03%
182,239
-589,654
262
$640K 0.03%
4,870
+1,763
263
$625K 0.03%
+18,055
264
$624K 0.03%
27,168
+8,082
265
$624K 0.03%
+14,316
266
$614K 0.03%
45,936
+26,266
267
$607K 0.03%
+25,532
268
$591K 0.03%
5,679
-3,191
269
$591K 0.03%
7,252
-5,597
270
$590K 0.03%
16,102
-9,206
271
$587K 0.03%
+5,153
272
$586K 0.03%
+74,610
273
$582K 0.03%
61,066
+24,448
274
$581K 0.03%
10,994
+10,993
275
$568K 0.03%
8,567
-23,174
9 10
11
12 13