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
1176
$9K ﹤0.01%
273
+272
1177
$9K ﹤0.01%
+147
1178
$9K ﹤0.01%
995
1179
$9K ﹤0.01%
250
-120
1180
$9K ﹤0.01%
+168
1181
$8K ﹤0.01%
101
+89
1182
$8K ﹤0.01%
+130
1183
$8K ﹤0.01%
192
+182
1184
$8K ﹤0.01%
+119
1185
$8K ﹤0.01%
+254
1186
$8K ﹤0.01%
+1,154
1187
$8K ﹤0.01%
285
-2,221
1188
$8K ﹤0.01%
51
+8
1189
$8K ﹤0.01%
+5
1190
$7K ﹤0.01%
67
-375
1191
$7K ﹤0.01%
+90
1192
$7K ﹤0.01%
+559
1193
$7K ﹤0.01%
300
-122,506
1194
$7K ﹤0.01%
+172
1195
$7K ﹤0.01%
233
-594
1196
$7K ﹤0.01%
63
1197
$7K ﹤0.01%
+913
1198
$7K ﹤0.01%
+837
1199
$6K ﹤0.01%
+439
1200
$6K ﹤0.01%
16
-32
46 47
48
49 50