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
451
$126K 0.01%
+3,542
452
$126K 0.01%
1,038
+642
453
$126K 0.01%
+5,387
454
$124K 0.01%
2,673
-1,687
455
$122K 0.01%
+4,506
456
$119K 0.01%
+1,248
457
$116K 0.01%
2,942
+2,765
458
$116K 0.01%
+2,965
459
$116K 0.01%
+5,106
460
$114K 0.01%
+3,905
461
$114K 0.01%
7,403
+7,400
462
$114K 0.01%
2,539
-2,372
463
$112K 0.01%
+1,816
464
$112K 0.01%
+3,506
465
$110K 0.01%
4,528
+4,527
466
$109K 0.01%
+32,893
467
$108K 0.01%
+3,740
468
$108K 0.01%
+5,000
469
$105K 0.01%
+21,376
470
$105K 0.01%
+1,023
471
$104K 0.01%
27,388
-415,639
472
$104K 0.01%
+2,850
473
$99K ﹤0.01%
831
-5,347
474
$98K ﹤0.01%
2,090
-712
475
$98K ﹤0.01%
+1,586
17 18
19
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