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
1001
$37K ﹤0.01%
+1,920
1002
$37K ﹤0.01%
+802
1003
$37K ﹤0.01%
+3,721
1004
$36K ﹤0.01%
+12,446
1005
$36K ﹤0.01%
+2,498
1006
$36K ﹤0.01%
+3,520
1007
$36K ﹤0.01%
1,910
-146
1008
$36K ﹤0.01%
+6,257
1009
$36K ﹤0.01%
3,724
+3,578
1010
$36K ﹤0.01%
+3,367
1011
$36K ﹤0.01%
+1,130
1012
$36K ﹤0.01%
481
+44
1013
$35K ﹤0.01%
+3,440
1014
$35K ﹤0.01%
524
-168
1015
$35K ﹤0.01%
2,410
+1,409
1016
$35K ﹤0.01%
510
+470
1017
$35K ﹤0.01%
1,967
-114
1018
$35K ﹤0.01%
+1,329
1019
$35K ﹤0.01%
4,304
-364
1020
$35K ﹤0.01%
+15,563
1021
$34K ﹤0.01%
90
-3,486
1022
$34K ﹤0.01%
+7,588
1023
$34K ﹤0.01%
3,328
-12,967
1024
$34K ﹤0.01%
15,181
+3,986
1025
$34K ﹤0.01%
+645
39 40
41
42 43