Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 13.4%
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
51
$23.4M 0.03%
+254,273
52
$22.3M 0.03%
201,569
+146,343
53
$21.9M 0.03%
704,436
-68,637
54
$21.2M 0.03%
+108,863
55
$20.8M 0.03%
290,226
+290,223
56
$20.4M 0.03%
514,183
+20,357
57
$19.9M 0.03%
181,770
+115,970
58
$19.5M 0.03%
882,053
+560,156
59
$19.3M 0.03%
330,243
-56,742
60
$19.2M 0.03%
564,308
+538,934
61
$19M 0.03%
+746,510
62
$18.7M 0.02%
352,996
+352,995
63
$18.5M 0.02%
314,343
-14,570
64
$18.1M 0.02%
196,084
+186,696
65
$18M 0.02%
+48,301
66
$17.3M 0.02%
116,198
+109,167
67
$17M 0.02%
+425,051
68
$16.7M 0.02%
97,134
+32,577
69
$16.4M 0.02%
886,146
+286,146
70
$15.8M 0.02%
470,974
+127,591
71
$15.6M 0.02%
357,846
+11,450
72
$15.6M 0.02%
277,305
+273,918
73
$15.3M 0.02%
+116,005
74
$14.8M 0.02%
260,933
+11,447
75
$14.1M 0.02%
+236,894
1 2
3
4 5