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
1126
$15K ﹤0.01%
1,097
-8,648
1127
$15K ﹤0.01%
+240
1128
$15K ﹤0.01%
+4,267
1129
$15K ﹤0.01%
+696
1130
$15K ﹤0.01%
487
1131
$14K ﹤0.01%
118
-2,426
1132
$14K ﹤0.01%
+488
1133
$14K ﹤0.01%
+1,177
1134
$13K ﹤0.01%
+269
1135
$13K ﹤0.01%
+1,159
1136
$13K ﹤0.01%
+891
1137
$13K ﹤0.01%
160
+91
1138
$13K ﹤0.01%
1,122
+1,014
1139
$13K ﹤0.01%
459
+451
1140
$13K ﹤0.01%
+789
1141
$13K ﹤0.01%
5,087
-3,798
1142
$12K ﹤0.01%
+3,074
1143
$12K ﹤0.01%
196
-155
1144
$12K ﹤0.01%
375
1145
$12K ﹤0.01%
474
-18,513
1146
$12K ﹤0.01%
+448
1147
$12K ﹤0.01%
354
+353
1148
$12K ﹤0.01%
94
+60
1149
$12K ﹤0.01%
+57
1150
$12K ﹤0.01%
100
-502
44 45
46
47 48