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
1876
– –
-376
1877
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-1,088
1878
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1879
$0 ﹤0.01%
10
1880
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-2,435
1881
– –
0
1882
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0
1883
– –
-1,563
1884
$0 ﹤0.01%
1
1885
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1886
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1887
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1888
$0 ﹤0.01%
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1889
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1890
– –
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1891
$0 ﹤0.01%
1
1892
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1894
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1895
$0 ﹤0.01%
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1896
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1897
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1898
$0 ﹤0.01%
1
1899
– –
0
1900
$0 ﹤0.01%
1
74 75
76
77 78