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
376
$939K ﹤0.01%
2,236
+2,213
377
$934K ﹤0.01%
30,982
+12,218
378
$920K ﹤0.01%
37,908
-224,109
379
$910K ﹤0.01%
+22,728
380
$907K ﹤0.01%
5,211
-15,181
381
$894K ﹤0.01%
+12,836
382
$891K ﹤0.01%
45,181
-26,780
383
$887K ﹤0.01%
20,297
+20,286
384
$877K ﹤0.01%
59,321
-25,184
385
$872K ﹤0.01%
+11,530
386
$864K ﹤0.01%
+46,464
387
$862K ﹤0.01%
122,419
+97,569
388
$860K ﹤0.01%
5,918
+5,910
389
$851K ﹤0.01%
11,658
+11,164
390
$845K ﹤0.01%
38,311
+27,068
391
$832K ﹤0.01%
18,708
+9,056
392
$832K ﹤0.01%
+23,775
393
$811K ﹤0.01%
19,690
+19,070
394
$802K ﹤0.01%
222,139
-283,649
395
$801K ﹤0.01%
55,153
+39,586
396
$798K ﹤0.01%
16,160
+16,131
397
$796K ﹤0.01%
15,784
-40,432
398
$766K ﹤0.01%
37,455
+6,476
399
$757K ﹤0.01%
+38,540
400
$743K ﹤0.01%
3,087
-9,168
14 15
16
17 18