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
551
$274K ﹤0.01%
2,718
-355
552
$273K ﹤0.01%
7,184
-23,847
553
$270K ﹤0.01%
+69,325
554
$266K ﹤0.01%
7,559
+6,766
555
$261K ﹤0.01%
+6,094
556
$251K ﹤0.01%
+5,084
557
$250K ﹤0.01%
9,943
+9,853
558
$250K ﹤0.01%
+298
559
$250K ﹤0.01%
4,893
+1,014
560
$250K ﹤0.01%
2,498
+1,649
561
$249K ﹤0.01%
6,200
+6,175
562
$248K ﹤0.01%
1,615
+1,067
563
$246K ﹤0.01%
96,594
+78,526
564
$245K ﹤0.01%
2,241
+2,240
565
$244K ﹤0.01%
+2,169
566
$241K ﹤0.01%
+6,299
567
$241K ﹤0.01%
31,016
+29,228
568
$237K ﹤0.01%
3,823
+3,635
569
$232K ﹤0.01%
+10,716
570
$230K ﹤0.01%
9,360
+9,344
571
$230K ﹤0.01%
+4,895
572
$228K ﹤0.01%
9,090
-3,715
573
$224K ﹤0.01%
7,344
-20,963
574
$223K ﹤0.01%
+761
575
$222K ﹤0.01%
+11,331
21 22
23
24 25