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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
2251
$0 ﹤0.01%
1
2252
$0 ﹤0.01%
1
2253
$0 ﹤0.01%
1
2254
– –
0
2255
$0 ﹤0.01%
1
2256
– –
-83,344
2257
– –
0
2258
$0 ﹤0.01%
1
2259
– –
0
2260
– –
0
2261
– –
0
2262
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0
2263
$0 ﹤0.01%
5
2264
$0 ﹤0.01%
+2
2265
$0 ﹤0.01%
1
2266
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-4,654
2267
$0 ﹤0.01%
1
2268
$0 ﹤0.01%
1
2269
– –
0
2270
$0 ﹤0.01%
1
2271
– –
-276,636
2272
– –
0
2273
– –
-70,446
2274
– –
0
2275
– –
-74,091
89 90
91
92 93