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
2276
$0 ﹤0.01%
1
2277
$0 ﹤0.01%
1
-1,191
2278
$0 ﹤0.01%
1
2279
$0 ﹤0.01%
1
2280
$0 ﹤0.01%
1
2281
0
2282
$0 ﹤0.01%
1
2283
$0 ﹤0.01%
1
2284
0
2285
0
2286
$0 ﹤0.01%
1
2287
$0 ﹤0.01%
1
2288
$0 ﹤0.01%
3
2289
$0 ﹤0.01%
1
2290
$0 ﹤0.01%
1
2291
$0 ﹤0.01%
3
2292
$0 ﹤0.01%
1
2293
0
2294
$0 ﹤0.01%
1
2295
$0 ﹤0.01%
1
2296
$0 ﹤0.01%
1
2297
$0 ﹤0.01%
1
2298
-877
2299
$0 ﹤0.01%
1
2300
$0 ﹤0.01%
1