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
626
$5K ﹤0.01%
300,095
627
$4K ﹤0.01%
+62
628
$4K ﹤0.01%
83
-3,267
629
$4K ﹤0.01%
+36
630
$3K ﹤0.01%
+173
631
$3K ﹤0.01%
+152
632
$3K ﹤0.01%
+59
633
$3K ﹤0.01%
+74
634
$2K ﹤0.01%
+9
635
$2K ﹤0.01%
+129
636
$2K ﹤0.01%
113
-3,767
637
$2K ﹤0.01%
+130
638
$2K ﹤0.01%
46
-15,243
639
$2K ﹤0.01%
+130
640
$2K ﹤0.01%
121
-2,901
641
$1K ﹤0.01%
43
-111,610
642
$1K ﹤0.01%
+34
643
$1K ﹤0.01%
+25
644
– –
-184
645
$0 ﹤0.01%
1
646
$0 ﹤0.01%
1
647
– –
0
648
– –
0
649
$0 ﹤0.01%
1
650
$0 ﹤0.01%
1
24 25
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