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
151
$2.01M 0.1%
5,749
-218
152
$1.98M 0.1%
89,672
+2,739
153
$1.98M 0.1%
+26,175
154
$1.95M 0.09%
+43,018
155
$1.87M 0.09%
77,787
+54,909
156
$1.85M 0.09%
+82,992
157
$1.83M 0.09%
15,462
-47,443
158
$1.8M 0.09%
23,544
+20,487
159
$1.78M 0.09%
81,186
+81,185
160
$1.75M 0.08%
+62,848
161
$1.74M 0.08%
44,813
+16,721
162
$1.71M 0.08%
340,138
+294,478
163
$1.7M 0.08%
23,157
-66,190
164
$1.64M 0.08%
559,344
+326,304
165
$1.62M 0.08%
+9,511
166
$1.62M 0.08%
+37,652
167
$1.61M 0.08%
62,109
+13,353
168
$1.6M 0.08%
+44,627
169
$1.56M 0.08%
+57,772
170
$1.56M 0.08%
+8,203
171
$1.54M 0.07%
5,822
-21,410
172
$1.53M 0.07%
64,545
+7,644
173
$1.52M 0.07%
+24,029
174
$1.51M 0.07%
44,930
+20,037
175
$1.51M 0.07%
33,352
-98,471
5 6
7
8 9