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
1076
$22K ﹤0.01%
523
+522
1077
$22K ﹤0.01%
+239
1078
$22K ﹤0.01%
1,320
+1,042
1079
$22K ﹤0.01%
580
+579
1080
$22K ﹤0.01%
1,140
-171,449
1081
$22K ﹤0.01%
1,490
-3
1082
$21K ﹤0.01%
+548
1083
$21K ﹤0.01%
175
+170
1084
$21K ﹤0.01%
+311
1085
$21K ﹤0.01%
540
-10,653
1086
$21K ﹤0.01%
1,030
-466
1087
$21K ﹤0.01%
570
-1,401
1088
$21K ﹤0.01%
+7,498
1089
$21K ﹤0.01%
514
-659
1090
$20K ﹤0.01%
999
+592
1091
$20K ﹤0.01%
493
+492
1092
$20K ﹤0.01%
+1,090
1093
$20K ﹤0.01%
+1,428
1094
$19K ﹤0.01%
+690
1095
$19K ﹤0.01%
666
+11
1096
$19K ﹤0.01%
+978
1097
$19K ﹤0.01%
7,075
-75,058
1098
$19K ﹤0.01%
+2,690
1099
$19K ﹤0.01%
2,051
-84,148
1100
$18K ﹤0.01%
+410
42 43
44
45 46