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

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
2676
$0 ﹤0.01%
1
2677
$0 ﹤0.01%
1
2678
$0 ﹤0.01%
1
2679
$0 ﹤0.01%
1
2680
$0 ﹤0.01%
4
2681
$0 ﹤0.01%
1