Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 13.4%
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
76
$14.1M 0.02%
142,113
-51,989
77
$14M 0.02%
267,740
+197,320
78
$13.9M 0.02%
364,186
+322,053
79
$13.9M 0.02%
494,609
+206,773
80
$13.6M 0.02%
58,435
-67,688
81
$12.9M 0.02%
+178,704
82
$12.7M 0.02%
236,147
+43,917
83
$12.6M 0.02%
422,771
-1,308,255
84
$12.6M 0.02%
1,220,774
+645,483
85
$12.5M 0.02%
216,325
+80,430
86
$12.5M 0.02%
389,063
+318,331
87
$12.5M 0.02%
920,058
+213,728
88
$12.1M 0.02%
200,000
-431,234
89
$12.1M 0.02%
+63,985
90
$12.1M 0.02%
+283,262
91
$11.7M 0.02%
225,879
+221,508
92
$11M 0.01%
68,484
+58,260
93
$10.8M 0.01%
460,971
+112,805
94
$10.6M 0.01%
208,801
+123,741
95
$10.5M 0.01%
243,673
+67,348
96
$10.1M 0.01%
119,040
+75,480
97
$10M 0.01%
102,629
+98,926
98
$9.97M 0.01%
96,899
+87,620
99
$9.68M 0.01%
369,743
+342,102
100
$9.65M 0.01%
250,096
+154,553
2 3
4
5 6