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
776
$74K ﹤0.01%
619
+611
777
$74K ﹤0.01%
1,443
+697
778
$74K ﹤0.01%
4,712
779
$73K ﹤0.01%
2,249
-5,027
780
$72K ﹤0.01%
+266
781
$72K ﹤0.01%
2,404
+660
782
$72K ﹤0.01%
+461
783
$70K ﹤0.01%
2,481
+2,480
784
$70K ﹤0.01%
1,870
-296,101
785
$70K ﹤0.01%
4,118
-1,622
786
$70K ﹤0.01%
1,780
+1,717
787
$70K ﹤0.01%
1,371
+1,362
788
$69K ﹤0.01%
+6,626
789
$68K ﹤0.01%
+4,000
790
$68K ﹤0.01%
4,394
+236
791
$68K ﹤0.01%
3,374
-6,881
792
$68K ﹤0.01%
2,749
+249
793
$68K ﹤0.01%
+3,200
794
$68K ﹤0.01%
+454
795
$67K ﹤0.01%
19,638
-6,450
796
$67K ﹤0.01%
+9,969
797
$67K ﹤0.01%
1,481
798
$67K ﹤0.01%
11,002
-150,266
799
$66K ﹤0.01%
+1,451
800
$66K ﹤0.01%
4,600
+4,594
30 31
32
33 34