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
976
$41K ﹤0.01%
+2,590
977
$41K ﹤0.01%
6,733
+6,507
978
$41K ﹤0.01%
2,812
+748
979
$40K ﹤0.01%
5,457
+99
980
$40K ﹤0.01%
+775
981
$40K ﹤0.01%
3,758
+3,554
982
$40K ﹤0.01%
+630
983
$39K ﹤0.01%
1,920
+724
984
$39K ﹤0.01%
+1,560
985
$39K ﹤0.01%
2,720
+567
986
$39K ﹤0.01%
+2,105
987
$39K ﹤0.01%
273
988
$39K ﹤0.01%
+1,749
989
$39K ﹤0.01%
541
+191
990
$39K ﹤0.01%
+1,031
991
$39K ﹤0.01%
2,295
+109
992
$39K ﹤0.01%
+1,560
993
$38K ﹤0.01%
+623
994
$38K ﹤0.01%
+755
995
$38K ﹤0.01%
+2,586
996
$38K ﹤0.01%
+792
997
$38K ﹤0.01%
+3,055
998
$38K ﹤0.01%
23,126
+5,825
999
$38K ﹤0.01%
855
-30,874
1000
$38K ﹤0.01%
1,529
+13
38 39
40
41 42