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
426
$647K ﹤0.01%
29,753
-12,370
427
$645K ﹤0.01%
22,572
+7,372
428
$645K ﹤0.01%
3,892
+3,367
429
$644K ﹤0.01%
+18,230
430
$637K ﹤0.01%
37,154
+9,719
431
$636K ﹤0.01%
25,660
+13,151
432
$636K ﹤0.01%
+150,065
433
$633K ﹤0.01%
14,470
-63,804
434
$632K ﹤0.01%
51,076
+24,321
435
$624K ﹤0.01%
4,830
-38,867
436
$614K ﹤0.01%
+8,548
437
$607K ﹤0.01%
+12,218
438
$598K ﹤0.01%
2,411
-321
439
$588K ﹤0.01%
+35,334
440
$587K ﹤0.01%
23,510
-16,936
441
$586K ﹤0.01%
17,165
+13,399
442
$568K ﹤0.01%
+18,553
443
$566K ﹤0.01%
1,986
-9,977
444
$565K ﹤0.01%
+195,666
445
$557K ﹤0.01%
34,336
-42,110
446
$556K ﹤0.01%
+18,657
447
$555K ﹤0.01%
+76,095
448
$550K ﹤0.01%
13,701
-42,483
449
$548K ﹤0.01%
12,466
-171,039
450
$539K ﹤0.01%
19,711
+19,498
16 17
18
19 20