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
451
$536K ﹤0.01%
+33,346
452
$536K ﹤0.01%
17,858
+17,857
453
$534K ﹤0.01%
+5,401
454
$530K ﹤0.01%
+31,357
455
$527K ﹤0.01%
+17,855
456
$525K ﹤0.01%
6,433
-46,282
457
$524K ﹤0.01%
+20,593
458
$516K ﹤0.01%
11,864
+959
459
$510K ﹤0.01%
9,018
+8,493
460
$504K ﹤0.01%
+33,458
461
$501K ﹤0.01%
15,095
+10,360
462
$496K ﹤0.01%
26,266
+18,342
463
$487K ﹤0.01%
+103,812
464
$483K ﹤0.01%
42,638
+4,082
465
$480K ﹤0.01%
+7,603
466
$479K ﹤0.01%
+2,726
467
$477K ﹤0.01%
+6,232
468
$477K ﹤0.01%
2,963
-29,576
469
$468K ﹤0.01%
+23,788
470
$467K ﹤0.01%
4,993
+4,908
471
$462K ﹤0.01%
+55,843
472
$458K ﹤0.01%
32,338
+25,930
473
$457K ﹤0.01%
+10,830
474
$456K ﹤0.01%
10,452
+9,984
475
$455K ﹤0.01%
+161,441
17 18
19
20 21