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
251
$2.31M ﹤0.01%
17,261
-17,679
252
$2.3M ﹤0.01%
36,717
+26,879
253
$2.29M ﹤0.01%
+66,125
254
$2.27M ﹤0.01%
101,485
+34,010
255
$2.23M ﹤0.01%
77,750
+77,748
256
$2.18M ﹤0.01%
22,872
+22,651
257
$2.18M ﹤0.01%
105,403
+99,566
258
$2.16M ﹤0.01%
22,632
+18,968
259
$2.15M ﹤0.01%
904,269
-23,206
260
$2.14M ﹤0.01%
56,616
-30,109
261
$2.13M ﹤0.01%
79,855
-46,236
262
$2.13M ﹤0.01%
7,287
-4,862
263
$2.12M ﹤0.01%
+145,972
264
$2.09M ﹤0.01%
18,436
+14,689
265
$2.06M ﹤0.01%
+53,308
266
$2.03M ﹤0.01%
43,707
+43,681
267
$2.02M ﹤0.01%
44,311
+36,767
268
$2.02M ﹤0.01%
19,470
+19,469
269
$2.02M ﹤0.01%
+47,609
270
$2.02M ﹤0.01%
152,996
+47,711
271
$2.01M ﹤0.01%
478,657
+27,823
272
$2.01M ﹤0.01%
+69,055
273
$2M ﹤0.01%
94,722
+94,122
274
$1.95M ﹤0.01%
+24,412
275
$1.92M ﹤0.01%
20,013
+12,392
9 10
11
12 13