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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
1726
$0 ﹤0.01%
1
1727
– –
0
1728
$0 ﹤0.01%
1
1729
– –
0
1730
$0 ﹤0.01%
1
1731
– –
0
1732
$0 ﹤0.01%
6
-23,022
1733
– –
0
1734
$0 ﹤0.01%
1
1735
$0 ﹤0.01%
1
1736
$0 ﹤0.01%
4
1737
$0 ﹤0.01%
2
1738
$0 ﹤0.01%
1
1739
– –
-59,850
1740
– –
0
1741
– –
-427,921
1742
$0 ﹤0.01%
2
-13,674
1743
$0 ﹤0.01%
1
1744
$0 ﹤0.01%
1
1745
$0 ﹤0.01%
1
1746
– –
0
1747
$0 ﹤0.01%
+1
1748
– –
-6,733
1749
– –
0
1750
– –
-3,191
68 69
70
71 72