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
501
$77K ﹤0.01%
2,432
+2,410
502
$76K ﹤0.01%
+1,654
503
$75K ﹤0.01%
+6,085
504
$75K ﹤0.01%
+4,694
505
$74K ﹤0.01%
+2,116
506
$72K ﹤0.01%
1,102
-616
507
$72K ﹤0.01%
+1,187
508
$71K ﹤0.01%
15,471
-80,274
509
$69K ﹤0.01%
1,096
+101
510
$69K ﹤0.01%
+681
511
$68K ﹤0.01%
436
-534
512
$68K ﹤0.01%
+4,291
513
$66K ﹤0.01%
+10,133
514
$66K ﹤0.01%
+3,447
515
$64K ﹤0.01%
52
-23
516
$64K ﹤0.01%
+2,925
517
$62K ﹤0.01%
+438
518
$62K ﹤0.01%
+1,253
519
$60K ﹤0.01%
+10,050
520
$60K ﹤0.01%
+2,174
521
$60K ﹤0.01%
+1,721
522
$59K ﹤0.01%
1,212
+185
523
$59K ﹤0.01%
+492
524
$59K ﹤0.01%
+1,190
525
$57K ﹤0.01%
716
-1,259
19 20
21
22 23