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
576
$17K ﹤0.01%
+892
577
$17K ﹤0.01%
937
-4,453
578
$17K ﹤0.01%
+684
579
$17K ﹤0.01%
+998
580
$17K ﹤0.01%
744
+457
581
$16K ﹤0.01%
+787
582
$16K ﹤0.01%
+188
583
$16K ﹤0.01%
542
-1,214
584
$16K ﹤0.01%
+795
585
$13K ﹤0.01%
+98
586
$13K ﹤0.01%
468
-361
587
$13K ﹤0.01%
770
-507
588
$13K ﹤0.01%
7,374
-17,900
589
$13K ﹤0.01%
200
-190
590
$13K ﹤0.01%
984
-3,491
591
$12K ﹤0.01%
334
+213
592
$12K ﹤0.01%
1
593
$11K ﹤0.01%
266
+90
594
$11K ﹤0.01%
220
-12,638
595
$11K ﹤0.01%
130
-36
596
$11K ﹤0.01%
+372
597
$11K ﹤0.01%
422
+154
598
$10K ﹤0.01%
+439
599
$10K ﹤0.01%
+1,749
600
$10K ﹤0.01%
12
22 23
24
25 26