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
101
$3.62M 0.18%
6,187
-17,502
102
$3.59M 0.17%
+45,192
103
$3.58M 0.17%
89,346
+87,660
104
$3.58M 0.17%
320,035
+210,053
105
$3.57M 0.17%
+532,602
106
$3.49M 0.17%
67,207
+22,917
107
$3.47M 0.17%
+159,575
108
$3.35M 0.16%
165,895
-135,624
109
$3.29M 0.16%
40,560
+39,212
110
$3.24M 0.16%
137,639
+74,339
111
$3.17M 0.15%
60,909
+38,906
112
$3.16M 0.15%
181,491
+181,490
113
$3.12M 0.15%
63,680
-49,515
114
$3.12M 0.15%
66,944
-360
115
$3.09M 0.15%
172,745
+156,253
116
$3.06M 0.15%
+91,902
117
$3.05M 0.15%
+101,159
118
$3M 0.15%
+490,136
119
$2.92M 0.14%
30,000
120
$2.9M 0.14%
230,714
-218,321
121
$2.86M 0.14%
73,525
-134,795
122
$2.82M 0.14%
94,131
-97,491
123
$2.8M 0.14%
64,356
+23,205
124
$2.75M 0.13%
22,431
+22,430
125
$2.75M 0.13%
+29,132
3 4
5
6 7