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
$3.67B
AUM Growth
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Sells

1 +$227M
2 +$173M
3 +$85M
4
C icon
Citigroup
C
+$74.8M
5
BA icon
Boeing
BA
+$30.6M

Sector Composition

1 Financials 16.98%
2 Technology 14.46%
3 Consumer Discretionary 9.3%
4 Industrials 8.68%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$8K ﹤0.01%
+252
2652
$8K ﹤0.01%
171
+132
2653
$8K ﹤0.01%
+40
2654
$8K ﹤0.01%
+182
2655
$8K ﹤0.01%
+840
2656
$7K ﹤0.01%
+756
2657
$7K ﹤0.01%
+28
2658
$7K ﹤0.01%
+640
2659
$7K ﹤0.01%
+2,310
2660
$7K ﹤0.01%
1,848
-1,246
2661
$7K ﹤0.01%
+1,470
2662
$6K ﹤0.01%
13
-47
2663
$6K ﹤0.01%
+46
2664
$6K ﹤0.01%
+588
2665
$6K ﹤0.01%
+714
2666
$6K ﹤0.01%
+955
2667
$6K ﹤0.01%
+264
2668
$6K ﹤0.01%
+5,964
2669
$6K ﹤0.01%
+104
2670
$6K ﹤0.01%
234
2671
$6K ﹤0.01%
+1,890
2672
$5K ﹤0.01%
93
2673
$5K ﹤0.01%
+168
2674
$5K ﹤0.01%
+126
2675
$5K ﹤0.01%
+882