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
176
$1.5M 0.07%
18,856
-6,572
177
$1.5M 0.07%
42,660
-175,460
178
$1.47M 0.07%
164,102
-172,264
179
$1.47M 0.07%
59,999
+53,571
180
$1.46M 0.07%
+25,928
181
$1.46M 0.07%
176,270
+173,803
182
$1.44M 0.07%
16,022
+15,624
183
$1.43M 0.07%
40,060
+32,729
184
$1.41M 0.07%
52,273
+15,060
185
$1.41M 0.07%
78,924
+71,657
186
$1.4M 0.07%
+12,800
187
$1.39M 0.07%
101,145
-609,899
188
$1.37M 0.07%
41,701
+41,700
189
$1.35M 0.07%
+37,330
190
$1.33M 0.06%
+12,166
191
$1.32M 0.06%
+28,192
192
$1.31M 0.06%
1,111,840
-440,680
193
$1.3M 0.06%
+46,855
194
$1.27M 0.06%
35,595
+470
195
$1.26M 0.06%
55,037
+54,681
196
$1.25M 0.06%
+10,915
197
$1.23M 0.06%
98,900
-170,460
198
$1.23M 0.06%
21,146
+19,903
199
$1.23M 0.06%
+15,468
200
$1.22M 0.06%
65,268
+30,646
6 7
8
9 10