Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 13.4%
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
3026
– –
-5
3027
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-1,084
3028
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-33,461
3029
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0
3030
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3031
$0 ﹤0.01%
1
3032
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-369
3033
– –
-3,819
3034
$0 ﹤0.01%
1
3035
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-180
3036
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3037
$0 ﹤0.01%
1
3038
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-127
3039
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3040
$0 ﹤0.01%
2
3041
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-69
3042
$0 ﹤0.01%
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3043
$0 ﹤0.01%
1
3044
$0 ﹤0.01%
1
3045
– –
-884
3046
– –
0
3047
$0 ﹤0.01%
1
3048
– –
-17
3049
$0 ﹤0.01%
1
3050
– –
-1,052
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