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
576
$220K ﹤0.01%
+3,464
577
$217K ﹤0.01%
8,574
-331,034
578
$212K ﹤0.01%
+2,270
579
$208K ﹤0.01%
27,212
+14,213
580
$205K ﹤0.01%
+32,198
581
$204K ﹤0.01%
+5,531
582
$204K ﹤0.01%
4,671
+3,892
583
$203K ﹤0.01%
2,178
+1,758
584
$203K ﹤0.01%
3,433
-32,399
585
$202K ﹤0.01%
1,626
+1,435
586
$202K ﹤0.01%
2,412
+2,266
587
$202K ﹤0.01%
+1,100
588
$200K ﹤0.01%
165,611
+74,211
589
$200K ﹤0.01%
+54,170
590
$197K ﹤0.01%
+1,036
591
$196K ﹤0.01%
+432
592
$195K ﹤0.01%
+4,378
593
$193K ﹤0.01%
+3,600
594
$192K ﹤0.01%
+5,507
595
$191K ﹤0.01%
+2,982
596
$189K ﹤0.01%
3,174
+2,216
597
$189K ﹤0.01%
+8,647
598
$188K ﹤0.01%
4,657
+303
599
$184K ﹤0.01%
+2,915
600
$184K ﹤0.01%
+14,092
22 23
24
25 26