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
726
$97K ﹤0.01%
172,740
+5,385
727
$94K ﹤0.01%
6,600
+4,925
728
$94K ﹤0.01%
+1,900
729
$94K ﹤0.01%
37,896
+4,459
730
$93K ﹤0.01%
7,600
+6,419
731
$92K ﹤0.01%
1,566
+1,489
732
$92K ﹤0.01%
+25,394
733
$92K ﹤0.01%
+703
734
$92K ﹤0.01%
1,112
+482
735
$91K ﹤0.01%
3,100
+2,800
736
$91K ﹤0.01%
+2,700
737
$89K ﹤0.01%
7,981
-3,375
738
$89K ﹤0.01%
+29,808
739
$87K ﹤0.01%
2,300
+199
740
$87K ﹤0.01%
+4,197
741
$87K ﹤0.01%
3,291
+3,290
742
$87K ﹤0.01%
8,012
-120,392
743
$86K ﹤0.01%
10,700
+10,652
744
$86K ﹤0.01%
2,200
+2,195
745
$85K ﹤0.01%
2,474
-242
746
$85K ﹤0.01%
1,635
+1,621
747
$85K ﹤0.01%
7,152
-18,755
748
$85K ﹤0.01%
3,369
749
$84K ﹤0.01%
+830
750
$84K ﹤0.01%
1,386
+862
28 29
30
31 32