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
2126
– –
-4,654
2127
$0 ﹤0.01%
1
2128
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0
2129
$0 ﹤0.01%
1
2130
– –
-276,636
2131
– –
0
2132
– –
-70,446
2133
– –
0
2134
– –
-74,091
2135
– –
-553
2136
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0
2137
– –
-599
2138
– –
-6,592
2139
$0 ﹤0.01%
1
2140
$0 ﹤0.01%
+1
2141
$0 ﹤0.01%
1
2142
$0 ﹤0.01%
1
2143
$0 ﹤0.01%
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2144
$0 ﹤0.01%
1
2145
$0 ﹤0.01%
2
2146
$0 ﹤0.01%
1
2147
$0 ﹤0.01%
1
2148
– –
-574
2149
$0 ﹤0.01%
1
2150
$0 ﹤0.01%
1
84 85
86
87 88