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
276
$568K 0.03%
+1,657
277
$559K 0.03%
18,700
+18,520
278
$553K 0.03%
+27,206
279
$543K 0.03%
6,847
-2,850
280
$540K 0.03%
+12,500
281
$537K 0.03%
+7,996
282
$531K 0.03%
+12,804
283
$525K 0.03%
+20,955
284
$512K 0.02%
57,218
+56,434
285
$511K 0.02%
9,930
-3,550
286
$501K 0.02%
12,157
+8,458
287
$494K 0.02%
+6,488
288
$490K 0.02%
121,192
-1,046
289
$488K 0.02%
+30,008
290
$487K 0.02%
2,843
+216
291
$485K 0.02%
1,251
-2,523
292
$480K 0.02%
21,840
+15,332
293
$479K 0.02%
+12,587
294
$471K 0.02%
43,249
+4,559
295
$460K 0.02%
+7,389
296
$456K 0.02%
+27,027
297
$454K 0.02%
+25,471
298
$449K 0.02%
19,687
-286,312
299
$449K 0.02%
+10,380
300
$443K 0.02%
+11,731
10 11
12
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