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
651
$139K ﹤0.01%
+9,538
652
$139K ﹤0.01%
+494
653
$138K ﹤0.01%
7,928
+4,690
654
$138K ﹤0.01%
+6,950
655
$136K ﹤0.01%
3,382
-118,445
656
$134K ﹤0.01%
3,574
-66,422
657
$134K ﹤0.01%
8,317
-17,122
658
$134K ﹤0.01%
7,148
+1,901
659
$133K ﹤0.01%
+2,600
660
$133K ﹤0.01%
+8,956
661
$133K ﹤0.01%
+6,525
662
$132K ﹤0.01%
9,966
+4,533
663
$132K ﹤0.01%
3,933
+2,674
664
$130K ﹤0.01%
+31,793
665
$129K ﹤0.01%
14,900
-598,050
666
$129K ﹤0.01%
+1,813
667
$128K ﹤0.01%
6,000
-77,202
668
$128K ﹤0.01%
+363
669
$127K ﹤0.01%
+16,500
670
$126K ﹤0.01%
+1,915
671
$126K ﹤0.01%
73,896
+72,550
672
$125K ﹤0.01%
1,681
+414
673
$125K ﹤0.01%
+6,956
674
$124K ﹤0.01%
+8,494
675
$124K ﹤0.01%
+2,960
25 26
27
28 29