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
1726
$0 ﹤0.01%
1
1727
– –
0
1728
– –
0
1729
$0 ﹤0.01%
2
1730
$0 ﹤0.01%
10
1731
– –
0
1732
$0 ﹤0.01%
1
1733
$0 ﹤0.01%
1
1734
$0 ﹤0.01%
3
1735
$0 ﹤0.01%
1
1736
$0 ﹤0.01%
1
1737
$0 ﹤0.01%
1
1738
$0 ﹤0.01%
1
1739
$0 ﹤0.01%
1
1740
$0 ﹤0.01%
8
1741
$0 ﹤0.01%
3
1742
$0 ﹤0.01%
1
1743
$0 ﹤0.01%
10
1744
– –
0
1745
– –
0
1746
– –
-274
1747
– –
0
1748
– –
0
1749
– –
-3,184
1750
$0 ﹤0.01%
1
68 69
70
71 72