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
801
$66K ﹤0.01%
6,074
+1,122
802
$66K ﹤0.01%
3,301
-17,004
803
$65K ﹤0.01%
1,754
+1,255
804
$65K ﹤0.01%
1,500
+1,452
805
$64K ﹤0.01%
+1,280
806
$64K ﹤0.01%
2,344
+1,875
807
$63K ﹤0.01%
958
-124,645
808
$63K ﹤0.01%
+1,446
809
$63K ﹤0.01%
887
+240
810
$62K ﹤0.01%
+10,100
811
$62K ﹤0.01%
+3,925
812
$61K ﹤0.01%
+1,200
813
$61K ﹤0.01%
9,600
+5,502
814
$61K ﹤0.01%
1,095
+1,084
815
$60K ﹤0.01%
374
-529
816
$60K ﹤0.01%
730
+74
817
$60K ﹤0.01%
+742
818
$59K ﹤0.01%
2,900
-29,478
819
$59K ﹤0.01%
+1,275
820
$59K ﹤0.01%
+2,857
821
$59K ﹤0.01%
+1,391
822
$59K ﹤0.01%
+4,376
823
$58K ﹤0.01%
+7,800
824
$58K ﹤0.01%
1,866
-67,594
825
$58K ﹤0.01%
3,996
-9,825
31 32
33
34 35