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
826
$58K ﹤0.01%
+8,000
827
$58K ﹤0.01%
+3,200
828
$57K ﹤0.01%
1,878
+518
829
$56K ﹤0.01%
9,431
-9,224
830
$56K ﹤0.01%
+7,500
831
$56K ﹤0.01%
59
-3
832
$56K ﹤0.01%
3,926
-7,092
833
$55K ﹤0.01%
707
+700
834
$55K ﹤0.01%
3,360
+3,310
835
$54K ﹤0.01%
+1,280
836
$54K ﹤0.01%
+1,680
837
$54K ﹤0.01%
+222
838
$54K ﹤0.01%
2,483
+376
839
$53K ﹤0.01%
9,568
+9,528
840
$53K ﹤0.01%
2,000
-12,583
841
$53K ﹤0.01%
728
+48
842
$53K ﹤0.01%
+1,000
843
$53K ﹤0.01%
832
+753
844
$53K ﹤0.01%
+48,784
845
$52K ﹤0.01%
+9,126
846
$52K ﹤0.01%
456
+436
847
$52K ﹤0.01%
958
-29,139
848
$51K ﹤0.01%
10,000
+9,980
849
$51K ﹤0.01%
+3,605
850
$51K ﹤0.01%
+877
32 33
34
35 36