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
626
$155K ﹤0.01%
4,585
-2,349
627
$154K ﹤0.01%
+12,361
628
$153K ﹤0.01%
22,595
+17,896
629
$153K ﹤0.01%
8,142
+1,831
630
$152K ﹤0.01%
+2,590
631
$152K ﹤0.01%
+7,937
632
$151K ﹤0.01%
+2,300
633
$151K ﹤0.01%
+9,055
634
$151K ﹤0.01%
1,697
-1,348
635
$151K ﹤0.01%
+1,768
636
$149K ﹤0.01%
9,279
-1,732
637
$149K ﹤0.01%
1,410
+1,100
638
$148K ﹤0.01%
+20,000
639
$148K ﹤0.01%
+3,736
640
$146K ﹤0.01%
+2,526
641
$146K ﹤0.01%
3,700
+3,056
642
$145K ﹤0.01%
+7,514
643
$145K ﹤0.01%
+5,036
644
$144K ﹤0.01%
+4,361
645
$141K ﹤0.01%
1,666
+1,634
646
$141K ﹤0.01%
+7,149
647
$140K ﹤0.01%
+5,600
648
$140K ﹤0.01%
+30
649
$140K ﹤0.01%
10,683
+3,127
650
$139K ﹤0.01%
+4,927
24 25
26
27 28