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
676
$122K ﹤0.01%
+18,431
677
$122K ﹤0.01%
+8,263
678
$122K ﹤0.01%
10,924
+10,866
679
$122K ﹤0.01%
+4,080
680
$122K ﹤0.01%
2,552
-3,412
681
$121K ﹤0.01%
+8,500
682
$121K ﹤0.01%
37,240
+8,560
683
$120K ﹤0.01%
+1,169
684
$118K ﹤0.01%
5,674
-39,448
685
$117K ﹤0.01%
2,560
686
$117K ﹤0.01%
+17,766
687
$116K ﹤0.01%
17,657
+17,635
688
$116K ﹤0.01%
2,723
-217
689
$115K ﹤0.01%
22,210
-49,617
690
$115K ﹤0.01%
3,585
+3,550
691
$115K ﹤0.01%
+3,389
692
$113K ﹤0.01%
1,314
-40,023
693
$113K ﹤0.01%
864
+847
694
$113K ﹤0.01%
+2,340
695
$112K ﹤0.01%
1,757
+1,731
696
$111K ﹤0.01%
5,700
+5,577
697
$111K ﹤0.01%
4,516
+4,515
698
$111K ﹤0.01%
+3,600
699
$111K ﹤0.01%
708
+561
700
$110K ﹤0.01%
+4,203
26 27
28
29 30