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
876
$48K ﹤0.01%
+2,156
877
$48K ﹤0.01%
1,410
-262
878
$48K ﹤0.01%
+1,231
879
$48K ﹤0.01%
10,960
+3,185
880
$48K ﹤0.01%
4,595
-467
881
$48K ﹤0.01%
4,924
+1,256
882
$48K ﹤0.01%
+23,197
883
$47K ﹤0.01%
2,587
+83
884
$47K ﹤0.01%
+873
885
$47K ﹤0.01%
+1,450
886
$47K ﹤0.01%
1,850
+702
887
$47K ﹤0.01%
+4,924
888
$47K ﹤0.01%
+338
889
$47K ﹤0.01%
3,318
890
$47K ﹤0.01%
3,543
+1,244
891
$47K ﹤0.01%
1,427
892
$47K ﹤0.01%
1,836
-272
893
$46K ﹤0.01%
+857
894
$46K ﹤0.01%
1,101
-244
895
$46K ﹤0.01%
+1,024
896
$46K ﹤0.01%
+881
897
$46K ﹤0.01%
+2,235
898
$46K ﹤0.01%
3,966
+328
899
$46K ﹤0.01%
1,135
-47
900
$46K ﹤0.01%
331
-416
34 35
36
37 38