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
401
$187K 0.01%
+32,486
402
$186K 0.01%
3,262
+2,974
403
$185K 0.01%
+2,843
404
$184K 0.01%
+2,475
405
$184K 0.01%
2,271
-18,152
406
$183K 0.01%
+16,251
407
$182K 0.01%
+4,492
408
$181K 0.01%
+1,077
409
$180K 0.01%
+3,490
410
$177K 0.01%
+1,946
411
$169K 0.01%
25,432
-83,852
412
$169K 0.01%
16,873
-16,999
413
$168K 0.01%
+3,595
414
$167K 0.01%
2,224
-601
415
$166K 0.01%
+6,405
416
$166K 0.01%
+14,075
417
$166K 0.01%
8,199
+3,215
418
$165K 0.01%
4,121
-3,455
419
$165K 0.01%
4,539
-38,978
420
$160K 0.01%
+10,094
421
$158K 0.01%
+6,294
422
$158K 0.01%
3,232
-7,304
423
$156K 0.01%
1,684
+1,162
424
$156K 0.01%
1,831
+1,627
425
$152K 0.01%
5,972
-33,360
15 16
17
18 19