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
326
$1.4M ﹤0.01%
90,465
+63,204
327
$1.37M ﹤0.01%
11,700
-25,222
328
$1.35M ﹤0.01%
+33,312
329
$1.35M ﹤0.01%
31,184
+15,200
330
$1.34M ﹤0.01%
28,580
-100,835
331
$1.34M ﹤0.01%
20,103
+19,868
332
$1.31M ﹤0.01%
18,635
-9,471
333
$1.31M ﹤0.01%
+15,212
334
$1.3M ﹤0.01%
25,350
-18,678
335
$1.28M ﹤0.01%
+16,929
336
$1.27M ﹤0.01%
+27,653
337
$1.27M ﹤0.01%
+156,908
338
$1.26M ﹤0.01%
70,291
+48,453
339
$1.23M ﹤0.01%
11,729
-731
340
$1.23M ﹤0.01%
+65,166
341
$1.23M ﹤0.01%
43,453
+40,184
342
$1.22M ﹤0.01%
119,963
-36,479
343
$1.22M ﹤0.01%
+20,375
344
$1.2M ﹤0.01%
15,496
+4,150
345
$1.2M ﹤0.01%
31,540
+20,588
346
$1.18M ﹤0.01%
+29,960
347
$1.18M ﹤0.01%
+4,479
348
$1.16M ﹤0.01%
+25,604
349
$1.15M ﹤0.01%
+5,301
350
$1.14M ﹤0.01%
27,460
-1,956
12 13
14
15 16