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
926
$44K ﹤0.01%
1,098
-14,361
927
$44K ﹤0.01%
492
+9
928
$44K ﹤0.01%
4,226
-8,375
929
$44K ﹤0.01%
731
+42
930
$44K ﹤0.01%
2,690
-5,502
931
$44K ﹤0.01%
2,043
+292
932
$44K ﹤0.01%
1,962
+1,801
933
$44K ﹤0.01%
1,848
-550
934
$44K ﹤0.01%
1,697
-38,916
935
$44K ﹤0.01%
2,414
-410
936
$44K ﹤0.01%
430
+348
937
$43K ﹤0.01%
969
-338
938
$43K ﹤0.01%
599
+17
939
$43K ﹤0.01%
+670
940
$43K ﹤0.01%
672
-54,703
941
$43K ﹤0.01%
1,911
-386
942
$43K ﹤0.01%
+2,780
943
$43K ﹤0.01%
1,252
+1,184
944
$43K ﹤0.01%
694
-113
945
$43K ﹤0.01%
1,437
+651
946
$43K ﹤0.01%
1,193
+1,185
947
$43K ﹤0.01%
1,128
-134
948
$43K ﹤0.01%
+1,262
949
$43K ﹤0.01%
+1,164
950
$43K ﹤0.01%
3,170
-387
36 37
38
39 40