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
526
$315K ﹤0.01%
+55,374
527
$315K ﹤0.01%
+11,000
528
$314K ﹤0.01%
+2,414
529
$313K ﹤0.01%
+4,507
530
$312K ﹤0.01%
1,561
+406
531
$312K ﹤0.01%
85,525
-13,315
532
$311K ﹤0.01%
2,068
-122
533
$308K ﹤0.01%
4,231
-596
534
$307K ﹤0.01%
58,715
+2,001
535
$307K ﹤0.01%
21,753
+19,916
536
$304K ﹤0.01%
+30,805
537
$301K ﹤0.01%
+11,688
538
$300K ﹤0.01%
+14,307
539
$300K ﹤0.01%
+43,274
540
$299K ﹤0.01%
2,752
-3,730
541
$297K ﹤0.01%
+9,858
542
$296K ﹤0.01%
+1,593
543
$293K ﹤0.01%
+5,784
544
$291K ﹤0.01%
24,439
+22,496
545
$290K ﹤0.01%
4,717
-72,853
546
$290K ﹤0.01%
+14,655
547
$289K ﹤0.01%
19,010
+9,445
548
$286K ﹤0.01%
242,461
+237,822
549
$286K ﹤0.01%
42,151
+38,520
550
$284K ﹤0.01%
6,487
-7,178
20 21
22
23 24