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
276
$1.9M ﹤0.01%
174,176
-182,433
277
$1.89M ﹤0.01%
71,929
+71,717
278
$1.86M ﹤0.01%
39,314
+37,088
279
$1.85M ﹤0.01%
67,504
+40,253
280
$1.83M ﹤0.01%
9,644
-68,706
281
$1.82M ﹤0.01%
44,859
+29,671
282
$1.81M ﹤0.01%
14,318
+14,223
283
$1.81M ﹤0.01%
10,533
+7,831
284
$1.8M ﹤0.01%
+48,861
285
$1.79M ﹤0.01%
+18,386
286
$1.75M ﹤0.01%
29,649
+29,541
287
$1.72M ﹤0.01%
+10,814
288
$1.72M ﹤0.01%
53,337
-23,527
289
$1.67M ﹤0.01%
+30,800
290
$1.66M ﹤0.01%
+203,364
291
$1.64M ﹤0.01%
+47,272
292
$1.64M ﹤0.01%
22,338
-28,747
293
$1.64M ﹤0.01%
+4,163
294
$1.63M ﹤0.01%
19,148
+14,689
295
$1.63M ﹤0.01%
72,477
-51,374
296
$1.63M ﹤0.01%
43,316
+24,559
297
$1.62M ﹤0.01%
+16,650
298
$1.62M ﹤0.01%
+42,246
299
$1.62M ﹤0.01%
27,035
-2,033
300
$1.61M ﹤0.01%
18,040
+14,418
10 11
12
13 14