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
426
$151K 0.01%
+9,149
427
$150K 0.01%
+3,265
428
$150K 0.01%
+2,952
429
$149K 0.01%
5,026
-708
430
$148K 0.01%
+5,064
431
$148K 0.01%
+4,126
432
$145K 0.01%
2,923
+1,442
433
$145K 0.01%
+9,184
434
$144K 0.01%
8,130
+7,070
435
$141K 0.01%
+3,656
436
$140K 0.01%
3,253
-46,184
437
$140K 0.01%
+1,815
438
$138K 0.01%
7,494
-10,961
439
$136K 0.01%
+25,720
440
$134K 0.01%
880
-13,192
441
$133K 0.01%
+1,572
442
$133K 0.01%
+7,133
443
$131K 0.01%
+2,852
444
$130K 0.01%
+4,264
445
$129K 0.01%
4,533
+2,838
446
$128K 0.01%
+6,369
447
$128K 0.01%
+2,110
448
$127K 0.01%
1,710
-4,475
449
$126K 0.01%
+2,593
450
$126K 0.01%
+23,803
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