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
1101
$18K ﹤0.01%
400
-6,534
1102
$18K ﹤0.01%
202
+117
1103
$18K ﹤0.01%
276
+56
1104
$18K ﹤0.01%
+1,550
1105
$18K ﹤0.01%
+315
1106
$18K ﹤0.01%
70
-55
1107
$18K ﹤0.01%
785
-23,074
1108
$18K ﹤0.01%
+179
1109
$18K ﹤0.01%
200
-176
1110
$17K ﹤0.01%
1,002
+1,000
1111
$17K ﹤0.01%
+1,342
1112
$17K ﹤0.01%
+570
1113
$17K ﹤0.01%
+1,033
1114
$17K ﹤0.01%
+16,775
1115
$16K ﹤0.01%
+2,779
1116
$16K ﹤0.01%
376
-376
1117
$16K ﹤0.01%
1,149
1118
$16K ﹤0.01%
248
-182
1119
$16K ﹤0.01%
+484
1120
$16K ﹤0.01%
+418
1121
$16K ﹤0.01%
260
+153
1122
$16K ﹤0.01%
+410
1123
$16K ﹤0.01%
+424
1124
$16K ﹤0.01%
+10,500
1125
$15K ﹤0.01%
+201
43 44
45
46 47