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
1976
– –
0
1977
$0 ﹤0.01%
1
1978
$0 ﹤0.01%
1
1979
$0 ﹤0.01%
1
-7,405
1980
$0 ﹤0.01%
2
1981
$0 ﹤0.01%
4
-1,620
1982
$0 ﹤0.01%
1
1983
$0 ﹤0.01%
1
1984
$0 ﹤0.01%
1
1985
$0 ﹤0.01%
2
1986
$0 ﹤0.01%
6
1987
$0 ﹤0.01%
1
1988
$0 ﹤0.01%
1
1989
$0 ﹤0.01%
4
1990
$0 ﹤0.01%
1
1991
$0 ﹤0.01%
3
1992
$0 ﹤0.01%
5
1993
$0 ﹤0.01%
2
1994
$0 ﹤0.01%
3
1995
$0 ﹤0.01%
1
1996
$0 ﹤0.01%
1
1997
$0 ﹤0.01%
4
-11,868
1998
$0 ﹤0.01%
4
1999
– –
0
2000
– –
-2,418
78 79
80
81 82