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
476
$452K ﹤0.01%
+20,778
477
$445K ﹤0.01%
11,415
-18,815
478
$445K ﹤0.01%
4,759
-4,966
479
$445K ﹤0.01%
+62,706
480
$444K ﹤0.01%
3,897
-3,318
481
$442K ﹤0.01%
+4,268
482
$438K ﹤0.01%
+621
483
$435K ﹤0.01%
+13,389
484
$429K ﹤0.01%
+13,532
485
$422K ﹤0.01%
18,431
-14,936
486
$415K ﹤0.01%
26,613
+21,356
487
$415K ﹤0.01%
5,809
+5,795
488
$415K ﹤0.01%
+733
489
$414K ﹤0.01%
+12,546
490
$414K ﹤0.01%
30,320
+27,808
491
$407K ﹤0.01%
+8,551
492
$406K ﹤0.01%
9,448
+4,657
493
$404K ﹤0.01%
+9,040
494
$403K ﹤0.01%
+147,721
495
$402K ﹤0.01%
1,829
+1,515
496
$400K ﹤0.01%
8,113
-14,990
497
$399K ﹤0.01%
23,843
-136,178
498
$399K ﹤0.01%
+2,377
499
$395K ﹤0.01%
9,622
-49,738
500
$394K ﹤0.01%
3,006
-9,411
18 19
20
21 22