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
351
$1.14M ﹤0.01%
+45,136
352
$1.14M ﹤0.01%
+16,981
353
$1.12M ﹤0.01%
13,421
-20,148
354
$1.12M ﹤0.01%
76,257
+17,424
355
$1.11M ﹤0.01%
18,958
+18,861
356
$1.11M ﹤0.01%
21,926
+18,340
357
$1.1M ﹤0.01%
18,393
+12,153
358
$1.1M ﹤0.01%
+18,617
359
$1.09M ﹤0.01%
14,596
+14,001
360
$1.09M ﹤0.01%
232,337
+191,396
361
$1.06M ﹤0.01%
29,432
+16,850
362
$1.05M ﹤0.01%
19,778
-15,544
363
$1.05M ﹤0.01%
+49,086
364
$1.03M ﹤0.01%
15,392
-9,295
365
$1.03M ﹤0.01%
88,770
+34,590
366
$991K ﹤0.01%
41,750
-419,066
367
$982K ﹤0.01%
+60,379
368
$980K ﹤0.01%
+6,225
369
$979K ﹤0.01%
3,489
+3,336
370
$961K ﹤0.01%
15,174
-18,661
371
$951K ﹤0.01%
+64,513
372
$950K ﹤0.01%
+17,794
373
$946K ﹤0.01%
+68,155
374
$942K ﹤0.01%
24,864
-49,760
375
$941K ﹤0.01%
40,864
-17,184
13 14
15
16 17