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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1601
$0 ﹤0.01%
12
1602
$0 ﹤0.01%
1
1603
$0 ﹤0.01%
4
1604
– –
0
1605
– –
-23,998
1606
$0 ﹤0.01%
1
1607
– –
0
1608
$0 ﹤0.01%
1
1609
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1610
$0 ﹤0.01%
10
1611
– –
-1,823
1612
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0
1613
$0 ﹤0.01%
1
1614
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0
1615
– –
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1616
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12
1617
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1618
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2
1619
– –
-22,566
1620
$0 ﹤0.01%
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1621
$0 ﹤0.01%
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1622
$0 ﹤0.01%
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1623
$0 ﹤0.01%
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1624
$0 ﹤0.01%
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1625
$0 ﹤0.01%
2
63 64
65
66 67