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
1151
$12K ﹤0.01%
+1,473
1152
$12K ﹤0.01%
+612
1153
$11K ﹤0.01%
133
-193
1154
$11K ﹤0.01%
+4,110
1155
$11K ﹤0.01%
+173
1156
$11K ﹤0.01%
+462
1157
$11K ﹤0.01%
+325
1158
$11K ﹤0.01%
589
+588
1159
$10K ﹤0.01%
1,105
-32,348
1160
$10K ﹤0.01%
285
+276
1161
$10K ﹤0.01%
+341
1162
$10K ﹤0.01%
+100
1163
$10K ﹤0.01%
+747
1164
$10K ﹤0.01%
+22
1165
$10K ﹤0.01%
155
-65,573
1166
$10K ﹤0.01%
+112
1167
$10K ﹤0.01%
107
-4,947
1168
$10K ﹤0.01%
300
-128
1169
$10K ﹤0.01%
+1,850
1170
$10K ﹤0.01%
+570
1171
$10K ﹤0.01%
4,133
-14,754
1172
$9K ﹤0.01%
134
-67
1173
$9K ﹤0.01%
511
+501
1174
$9K ﹤0.01%
962
-824
1175
$9K ﹤0.01%
+470
45 46
47
48 49