Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 13.4%
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
26
$47.8M 0.06%
1,212,624
+653,604
27
$47.3M 0.06%
231,946
+231,900
28
$45.5M 0.06%
13,640,520
+1,021,960
29
$41.9M 0.06%
713,323
+713,322
30
$38.6M 0.05%
+279,370
31
$35.5M 0.05%
759,577
+172,445
32
$35.5M 0.05%
472,400
+67,600
33
$34.9M 0.05%
1,215,693
-495,920
34
$34.8M 0.05%
108,051
+29,950
35
$34.2M 0.05%
530,972
+442,363
36
$33.1M 0.04%
+706,369
37
$33M 0.04%
638,140
-189,480
38
$32.5M 0.04%
1,551,498
-1,894,375
39
$30.9M 0.04%
225,477
+65,796
40
$30.8M 0.04%
290,702
+260,269
41
$30.3M 0.04%
276,032
+131,274
42
$29.5M 0.04%
166,286
+143,969
43
$28.8M 0.04%
+1,560,819
44
$28.1M 0.04%
334,255
+131,244
45
$27.5M 0.04%
121,454
+1,491
46
$27.2M 0.04%
+298,786
47
$26.9M 0.04%
257,868
+250,367
48
$25.8M 0.03%
+544,239
49
$23.9M 0.03%
576,636
+365,578
50
$23.8M 0.03%
528,010
+426,969
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