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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
1626
$0 ﹤0.01%
4
1627
$0 ﹤0.01%
1
1628
$0 ﹤0.01%
1
1629
$0 ﹤0.01%
1
1630
$0 ﹤0.01%
1
1631
$0 ﹤0.01%
4
1632
– –
0
1633
$0 ﹤0.01%
12
1634
$0 ﹤0.01%
6
1635
$0 ﹤0.01%
4
1636
– –
0
1637
– –
-3,507
1638
$0 ﹤0.01%
1
1639
$0 ﹤0.01%
1
-2,118
1640
$0 ﹤0.01%
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1641
$0 ﹤0.01%
1
1642
– –
-2,607
1643
$0 ﹤0.01%
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1644
$0 ﹤0.01%
1
1645
$0 ﹤0.01%
1
1646
$0 ﹤0.01%
1
1647
$0 ﹤0.01%
1
1648
$0 ﹤0.01%
1
1649
$0 ﹤0.01%
1
1650
– –
0
64 65
66
67 68