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
951
$43K ﹤0.01%
1,234
+58
952
$43K ﹤0.01%
+2,443
953
$43K ﹤0.01%
+6,146
954
$42K ﹤0.01%
1,724
+74
955
$42K ﹤0.01%
+4,346
956
$42K ﹤0.01%
+1,594
957
$42K ﹤0.01%
583
-121
958
$42K ﹤0.01%
+794
959
$42K ﹤0.01%
+1,826
960
$42K ﹤0.01%
875
+845
961
$42K ﹤0.01%
3,185
+989
962
$42K ﹤0.01%
2,916
+506
963
$42K ﹤0.01%
1,760
+35
964
$42K ﹤0.01%
+2,555
965
$41K ﹤0.01%
+1,450
966
$41K ﹤0.01%
389
+119
967
$41K ﹤0.01%
1,832
+12
968
$41K ﹤0.01%
622
-4,793
969
$41K ﹤0.01%
1,860
970
$41K ﹤0.01%
1,544
+563
971
$41K ﹤0.01%
+3,108
972
$41K ﹤0.01%
1,500
+1,390
973
$41K ﹤0.01%
5,358
+5,340
974
$41K ﹤0.01%
1,911
-26
975
$41K ﹤0.01%
+116
37 38
39
40 41