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
351
$271K 0.01%
+9,774
352
$270K 0.01%
+10,512
353
$270K 0.01%
+22,822
354
$263K 0.01%
25,357
-225,575
355
$262K 0.01%
+1,998
356
$260K 0.01%
+5,602
357
$259K 0.01%
+5,616
358
$258K 0.01%
51,044
+47,292
359
$257K 0.01%
21,597
-156,341
360
$254K 0.01%
7,619
+7,377
361
$250K 0.01%
+7,680
362
$247K 0.01%
+14,023
363
$245K 0.01%
+2,417
364
$243K 0.01%
+8,983
365
$242K 0.01%
+13,313
366
$242K 0.01%
+18,175
367
$240K 0.01%
+45,934
368
$236K 0.01%
5,010
+1,929
369
$236K 0.01%
+1,559
370
$233K 0.01%
+2,394
371
$231K 0.01%
6,115
-345,531
372
$224K 0.01%
3,037
+1,911
373
$223K 0.01%
+4,821
374
$222K 0.01%
20,739
+10,296
375
$220K 0.01%
12,562
-5,975
13 14
15
16 17