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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
1976
– –
-39
1977
– –
0
1978
– –
-32
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
0
1984
$0 ﹤0.01%
1
1985
– –
0
1986
$0 ﹤0.01%
+3
1987
$0 ﹤0.01%
1
1988
– –
0
1989
$0 ﹤0.01%
1
1990
$0 ﹤0.01%
3
1991
– –
0
1992
$0 ﹤0.01%
1
1993
– –
-7,327
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
-36,534
1998
– –
-812
1999
– –
0
2000
– –
0
78 79
80
81 82