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
1201
$6K ﹤0.01%
276
-30,514
1202
$6K ﹤0.01%
315
+214
1203
$6K ﹤0.01%
232
-230
1204
$6K ﹤0.01%
+100
1205
$6K ﹤0.01%
648
-223,517
1206
$6K ﹤0.01%
+7,610
1207
$6K ﹤0.01%
205
-4,171
1208
$6K ﹤0.01%
143
+142
1209
$5K ﹤0.01%
+113
1210
$5K ﹤0.01%
44
+26
1211
$5K ﹤0.01%
+250
1212
$5K ﹤0.01%
227
-507
1213
$5K ﹤0.01%
100
+99
1214
$5K ﹤0.01%
126
-8,284
1215
$5K ﹤0.01%
+358
1216
$5K ﹤0.01%
397
-881
1217
$5K ﹤0.01%
+153
1218
$5K ﹤0.01%
+52
1219
$5K ﹤0.01%
+103
1220
$5K ﹤0.01%
130
+79
1221
$5K ﹤0.01%
516
-14,257
1222
$4K ﹤0.01%
+161
1223
$4K ﹤0.01%
204
-1,029
1224
$4K ﹤0.01%
+100
1225
$4K ﹤0.01%
53
-297
47 48
49
50 51