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
501
$394K ﹤0.01%
2,636
-54,151
502
$391K ﹤0.01%
15,217
+13,281
503
$390K ﹤0.01%
4,274
-26,922
504
$389K ﹤0.01%
3,571
+3,570
505
$389K ﹤0.01%
11,814
+11,089
506
$376K ﹤0.01%
+9,847
507
$375K ﹤0.01%
+16,320
508
$372K ﹤0.01%
+21,587
509
$370K ﹤0.01%
+2,481
510
$370K ﹤0.01%
3,980
-3,026
511
$367K ﹤0.01%
1,347
-146,798
512
$355K ﹤0.01%
37,019
-38,705
513
$347K ﹤0.01%
4,169
-187
514
$344K ﹤0.01%
+1,059
515
$341K ﹤0.01%
7,656
-22,968
516
$334K ﹤0.01%
+30,623
517
$331K ﹤0.01%
258
-5
518
$329K ﹤0.01%
+6,802
519
$326K ﹤0.01%
+2,009
520
$325K ﹤0.01%
21,075
+21,062
521
$325K ﹤0.01%
+18,373
522
$323K ﹤0.01%
+5,405
523
$321K ﹤0.01%
+4,679
524
$320K ﹤0.01%
+12,311
525
$319K ﹤0.01%
7,499
-7,449
19 20
21
22 23