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
301
$1.6M ﹤0.01%
+6,519
302
$1.58M ﹤0.01%
39,038
+29,964
303
$1.57M ﹤0.01%
+7,704
304
$1.57M ﹤0.01%
73,602
+51,923
305
$1.57M ﹤0.01%
+58,675
306
$1.57M ﹤0.01%
17,978
+2,900
307
$1.56M ﹤0.01%
118,800
-63,776
308
$1.55M ﹤0.01%
115,774
+40,257
309
$1.55M ﹤0.01%
+52,959
310
$1.55M ﹤0.01%
320,697
+127,049
311
$1.53M ﹤0.01%
+94,523
312
$1.5M ﹤0.01%
3,050
-14,827
313
$1.5M ﹤0.01%
55,425
-112,310
314
$1.49M ﹤0.01%
+12,458
315
$1.47M ﹤0.01%
224,848
+224,190
316
$1.47M ﹤0.01%
35,037
+29,634
317
$1.46M ﹤0.01%
+96,170
318
$1.45M ﹤0.01%
19,427
+19,420
319
$1.44M ﹤0.01%
216,471
-331,752
320
$1.44M ﹤0.01%
+10,744
321
$1.43M ﹤0.01%
25,235
+9,352
322
$1.43M ﹤0.01%
+287,341
323
$1.42M ﹤0.01%
11,679
+1,948
324
$1.42M ﹤0.01%
+10,878
325
$1.4M ﹤0.01%
+42,927
11 12
13
14 15