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
1026
$34K ﹤0.01%
+2,190
1027
$33K ﹤0.01%
+1,581
1028
$33K ﹤0.01%
+1,150
1029
$33K ﹤0.01%
+2,582
1030
$33K ﹤0.01%
+150
1031
$33K ﹤0.01%
1,256
-143
1032
$33K ﹤0.01%
+2,951
1033
$32K ﹤0.01%
163
-30
1034
$32K ﹤0.01%
1,920
+795
1035
$32K ﹤0.01%
480
+371
1036
$32K ﹤0.01%
1,123
-201
1037
$31K ﹤0.01%
+7,966
1038
$31K ﹤0.01%
2,115
+1,000
1039
$31K ﹤0.01%
400
+393
1040
$31K ﹤0.01%
328
+324
1041
$31K ﹤0.01%
+870
1042
$31K ﹤0.01%
665
-382
1043
$31K ﹤0.01%
16,563
+63
1044
$30K ﹤0.01%
460
-99
1045
$30K ﹤0.01%
1,921
+812
1046
$30K ﹤0.01%
+2,928
1047
$29K ﹤0.01%
+662
1048
$29K ﹤0.01%
+349
1049
$28K ﹤0.01%
1,080
-12,788
1050
$28K ﹤0.01%
961
+861
40 41
42
43 44