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
601
$10K ﹤0.01%
+364
602
$10K ﹤0.01%
+759
603
$9K ﹤0.01%
+331
604
$9K ﹤0.01%
+230
605
$9K ﹤0.01%
255
-2,687
606
$9K ﹤0.01%
+320
607
$9K ﹤0.01%
+234
608
$8K ﹤0.01%
+460
609
$8K ﹤0.01%
+198
610
$8K ﹤0.01%
2,200
-23,800
611
$8K ﹤0.01%
296
+295
612
$7K ﹤0.01%
460
613
$7K ﹤0.01%
+510
614
$7K ﹤0.01%
+233
615
$7K ﹤0.01%
+912
616
$6K ﹤0.01%
+368
617
$6K ﹤0.01%
229
-3,631
618
$6K ﹤0.01%
+49
619
$6K ﹤0.01%
219
-4,992
620
$6K ﹤0.01%
1,783
621
$5K ﹤0.01%
+98
622
$5K ﹤0.01%
183
+182
623
$5K ﹤0.01%
+115
624
$5K ﹤0.01%
100
625
$5K ﹤0.01%
+171
23 24
25
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