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
851
$51K ﹤0.01%
+2,123
852
$51K ﹤0.01%
1,244
-19,095
853
$51K ﹤0.01%
6,000
+4,586
854
$51K ﹤0.01%
+3,070
855
$51K ﹤0.01%
+2,185
856
$50K ﹤0.01%
3,532
-963
857
$50K ﹤0.01%
+3,159
858
$50K ﹤0.01%
+605
859
$50K ﹤0.01%
1,869
-101
860
$50K ﹤0.01%
6,292
+6,124
861
$50K ﹤0.01%
5,595
+3,384
862
$49K ﹤0.01%
+2,832
863
$49K ﹤0.01%
+1,710
864
$49K ﹤0.01%
+1,908
865
$49K ﹤0.01%
+1,659
866
$49K ﹤0.01%
755
+8
867
$49K ﹤0.01%
2,929
868
$49K ﹤0.01%
636
-85,244
869
$49K ﹤0.01%
1,008
-4,769
870
$49K ﹤0.01%
3,180
+2,088
871
$49K ﹤0.01%
18,725
+6,447
872
$48K ﹤0.01%
+667
873
$48K ﹤0.01%
+452
874
$48K ﹤0.01%
+985
875
$48K ﹤0.01%
+1,614
33 34
35
36 37