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
201
$1.21M 0.06%
+437
202
$1.21M 0.06%
10,150
+9,337
203
$1.15M 0.06%
286,256
+226,144
204
$1.15M 0.06%
108,890
+107,785
205
$1.15M 0.06%
+9,803
206
$1.12M 0.05%
+19,429
207
$1.1M 0.05%
13,523
-8,684
208
$1.1M 0.05%
+26,203
209
$1.1M 0.05%
+25,040
210
$1.1M 0.05%
42,742
+39,435
211
$1.09M 0.05%
+19,794
212
$1.04M 0.05%
+94,172
213
$1.04M 0.05%
+3,952
214
$1.04M 0.05%
49,264
215
$1.03M 0.05%
+21,290
216
$1.03M 0.05%
+7,349
217
$1.02M 0.05%
+94,035
218
$981K 0.05%
+25,298
219
$977K 0.05%
23,918
-649
220
$970K 0.05%
40,352
-119,315
221
$961K 0.05%
+13,956
222
$959K 0.05%
32,418
-380
223
$955K 0.05%
+3,850
224
$950K 0.05%
+6,430
225
$945K 0.05%
+25,878
7 8
9
10 11