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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
2051
$0 ﹤0.01%
1
2052
$0 ﹤0.01%
1
2053
$0 ﹤0.01%
2
2054
$0 ﹤0.01%
4
-1,448
2055
$0 ﹤0.01%
2
2056
$0 ﹤0.01%
2
2057
$0 ﹤0.01%
1
2058
– –
-29,121
2059
$0 ﹤0.01%
1
2060
– –
-2,161
2061
$0 ﹤0.01%
4
2062
$0 ﹤0.01%
6
2063
$0 ﹤0.01%
3
2064
– –
-24,492
2065
– –
-25,888
2066
– –
0
2067
$0 ﹤0.01%
1
2068
$0 ﹤0.01%
1
2069
$0 ﹤0.01%
1
2070
$0 ﹤0.01%
1
2071
– –
0
2072
– –
-8,197
2073
– –
0
2074
$0 ﹤0.01%
1
2075
– –
0
81 82
83
84 85