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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
1701
– –
0
1702
– –
0
1703
$0 ﹤0.01%
1
1704
– –
0
1705
– –
0
1706
$0 ﹤0.01%
1
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
-1,469
1711
$0 ﹤0.01%
1
1712
$0 ﹤0.01%
10
1713
– –
-3,509
1714
– –
-79
1715
– –
-5,873
1716
– –
-4,170
1717
$0 ﹤0.01%
1
1718
– –
-4,692
1719
$0 ﹤0.01%
+1
1720
$0 ﹤0.01%
1
1721
– –
-3,424
1722
– –
0
1723
$0 ﹤0.01%
1
1724
$0 ﹤0.01%
1
1725
$0 ﹤0.01%
1
67 68
69
70 71