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
1051
$28K ﹤0.01%
36,933
+24,731
1052
$27K ﹤0.01%
+1,680
1053
$27K ﹤0.01%
560
+500
1054
$27K ﹤0.01%
5,267
-4,217
1055
$27K ﹤0.01%
+520
1056
$27K ﹤0.01%
7,559
+286
1057
$27K ﹤0.01%
+530
1058
$27K ﹤0.01%
+6,980
1059
$27K ﹤0.01%
1,664
+1,422
1060
$26K ﹤0.01%
760
-1,244
1061
$26K ﹤0.01%
+1,570
1062
$25K ﹤0.01%
+2,861
1063
$25K ﹤0.01%
520
+361
1064
$25K ﹤0.01%
1,024
-13,048
1065
$25K ﹤0.01%
784
-740
1066
$25K ﹤0.01%
+1,706
1067
$25K ﹤0.01%
+1,010
1068
$25K ﹤0.01%
+1,276
1069
$24K ﹤0.01%
+1,426
1070
$24K ﹤0.01%
200
-27,665
1071
$23K ﹤0.01%
+717
1072
$23K ﹤0.01%
435
-23,916
1073
$23K ﹤0.01%
+520
1074
$23K ﹤0.01%
+186
1075
$22K ﹤0.01%
+210
41 42
43
44 45