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
701
$109K ﹤0.01%
3,116
-24,787
702
$109K ﹤0.01%
2,591
+2,557
703
$108K ﹤0.01%
+2,800
704
$108K ﹤0.01%
1,669
+1,487
705
$108K ﹤0.01%
+4,400
706
$107K ﹤0.01%
+4,221
707
$107K ﹤0.01%
+15,100
708
$106K ﹤0.01%
10,896
+8,942
709
$105K ﹤0.01%
+661
710
$105K ﹤0.01%
4,400
+2,514
711
$105K ﹤0.01%
1,106
712
$105K ﹤0.01%
2,300
+2,289
713
$104K ﹤0.01%
+2,413
714
$103K ﹤0.01%
1,663
+1,278
715
$103K ﹤0.01%
+3,089
716
$102K ﹤0.01%
1,232
+661
717
$102K ﹤0.01%
+7,057
718
$101K ﹤0.01%
21,577
+8,345
719
– –
-38
720
$100K ﹤0.01%
+3,788
721
$100K ﹤0.01%
+29,809
722
$100K ﹤0.01%
+10,436
723
$99K ﹤0.01%
2,975
-12,740
724
$98K ﹤0.01%
1,978
-32,790
725
$98K ﹤0.01%
+3,600
27 28
29
30 31