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
2076
– –
-370
2077
$0 ﹤0.01%
1
2078
$0 ﹤0.01%
+1
2079
– –
0
2080
– –
0
2081
– –
-82,383
2082
– –
-3,141
2083
$0 ﹤0.01%
1
2084
$0 ﹤0.01%
1
2085
$0 ﹤0.01%
1
2086
$0 ﹤0.01%
1
-626,584
2087
– –
0
2088
$0 ﹤0.01%
+1
2089
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0
2090
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2091
$0 ﹤0.01%
1
2092
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2093
$0 ﹤0.01%
1
2094
$0 ﹤0.01%
1
2095
$0 ﹤0.01%
1
2096
– –
0
2097
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-220
2098
– –
0
2099
– –
0
2100
$0 ﹤0.01%
1
82 83
84
85 86