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
901
$46K ﹤0.01%
2,340
+458
902
$46K ﹤0.01%
+1,789
903
$46K ﹤0.01%
+419
904
$46K ﹤0.01%
856
-22,248
905
$46K ﹤0.01%
1,844
+222
906
$45K ﹤0.01%
1,325
+260
907
$45K ﹤0.01%
2,866
-873
908
$45K ﹤0.01%
+2,339
909
$45K ﹤0.01%
363
+5
910
$45K ﹤0.01%
+2,250
911
$45K ﹤0.01%
+2,195
912
$45K ﹤0.01%
+490
913
$45K ﹤0.01%
1,964
+577
914
$45K ﹤0.01%
+683
915
$45K ﹤0.01%
+6,961
916
$45K ﹤0.01%
3,721
+290
917
$45K ﹤0.01%
12,312
+5,665
918
$45K ﹤0.01%
+2,405
919
$44K ﹤0.01%
2,485
-345
920
$44K ﹤0.01%
+971
921
$44K ﹤0.01%
490
-69
922
$44K ﹤0.01%
+546
923
$44K ﹤0.01%
294
-14
924
$44K ﹤0.01%
370
+150
925
$44K ﹤0.01%
2,193
-1,965
35 36
37
38 39