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
601
$182K ﹤0.01%
+3,118
602
$180K ﹤0.01%
1,109
-8,221
603
$179K ﹤0.01%
+516
604
$178K ﹤0.01%
+5,887
605
$178K ﹤0.01%
1,245
+1,131
606
$176K ﹤0.01%
+3,695
607
$173K ﹤0.01%
+3,116
608
$172K ﹤0.01%
+2,005
609
$172K ﹤0.01%
+24,000
610
$171K ﹤0.01%
+598
611
$171K ﹤0.01%
41,431
+17,136
612
$170K ﹤0.01%
+1,745
613
$168K ﹤0.01%
+14,500
614
$166K ﹤0.01%
+5,480
615
$165K ﹤0.01%
+3,105
616
$164K ﹤0.01%
+7,972
617
$164K ﹤0.01%
1,411
-7,744
618
$164K ﹤0.01%
30,041
-789,274
619
$163K ﹤0.01%
+5,143
620
$162K ﹤0.01%
1,819
-2,094
621
$160K ﹤0.01%
527
-4,113
622
$158K ﹤0.01%
+751
623
$155K ﹤0.01%
10,000
624
$155K ﹤0.01%
+42,590
625
$155K ﹤0.01%
+3,121
23 24
25
26 27