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
751
$84K ﹤0.01%
+445
752
$83K ﹤0.01%
3,132
-6,942
753
$83K ﹤0.01%
+11,706
754
$83K ﹤0.01%
+2,544
755
$83K ﹤0.01%
3,221
+3,220
756
$83K ﹤0.01%
8,276
-87
757
$83K ﹤0.01%
+4,740
758
$82K ﹤0.01%
+5,300
759
$82K ﹤0.01%
4,700
+4,635
760
$82K ﹤0.01%
6,712
+6,156
761
$82K ﹤0.01%
+7,700
762
$81K ﹤0.01%
2,876
-76,688
763
$81K ﹤0.01%
+638
764
$81K ﹤0.01%
+2,300
765
$80K ﹤0.01%
+2,356
766
$80K ﹤0.01%
+11,100
767
$80K ﹤0.01%
+19,080
768
$79K ﹤0.01%
913
+897
769
$79K ﹤0.01%
+9,300
770
$79K ﹤0.01%
23,263
+11,308
771
$79K ﹤0.01%
+3,600
772
$78K ﹤0.01%
+4,600
773
$76K ﹤0.01%
1,559
+1,248
774
$76K ﹤0.01%
1,053
+350
775
$76K ﹤0.01%
7,293
+4,758
29 30
31
32 33