Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$203M
3
+$152M
4
NOC icon
Northrop Grumman
NOC
+$135M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$125M

Top Sells

1
+$44M
2
+$40M
3
+$39.6M
4
BX icon
Blackstone
BX
+$39M
5
QRVO icon
Qorvo
QRVO
+$26.2M

Sector Composition

1 Financials 14.83%
2 Technology 13.39%
3 Communication Services 9.45%
4 Consumer Discretionary 9.12%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M ﹤0.01%
63,397
+62,718
227
$2.66M ﹤0.01%
+31,643
228
$2.64M ﹤0.01%
91,414
-40,185
229
$2.64M ﹤0.01%
+163,048
230
$2.64M ﹤0.01%
190,630
+30,570
231
$2.6M ﹤0.01%
+26,581
232
$2.58M ﹤0.01%
31,849
+31,848
233
$2.57M ﹤0.01%
+21,407
234
$2.55M ﹤0.01%
25,327
+4,417
235
$2.54M ﹤0.01%
29,338
-54,797
236
$2.52M ﹤0.01%
40,926
+36,412
237
$2.51M ﹤0.01%
97,339
-69,082
238
$2.49M ﹤0.01%
37,175
-131,396
239
$2.44M ﹤0.01%
17,291
+9,036
240
$2.44M ﹤0.01%
53,929
-218,669
241
$2.42M ﹤0.01%
+316,530
242
$2.41M ﹤0.01%
53,117
+29,247
243
$2.4M ﹤0.01%
+37,379
244
$2.36M ﹤0.01%
+23,028
245
$2.34M ﹤0.01%
+85,163
246
$2.33M ﹤0.01%
51,094
+44,587
247
$2.33M ﹤0.01%
58,417
-152,264
248
$2.32M ﹤0.01%
+21,668
249
$2.32M ﹤0.01%
80,579
-335,341
250
$2.32M ﹤0.01%
+131,803
8 9
10
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