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
1226
$4K ﹤0.01%
505
+504
1227
$4K ﹤0.01%
77
-16,057
1228
$4K ﹤0.01%
108
+84
1229
$4K ﹤0.01%
250
-10,475
1230
$4K ﹤0.01%
+279
1231
$4K ﹤0.01%
195
+168
1232
$4K ﹤0.01%
+120
1233
$4K ﹤0.01%
+100
1234
$4K ﹤0.01%
+294
1235
$4K ﹤0.01%
+301
1236
$4K ﹤0.01%
118
+117
1237
$4K ﹤0.01%
+53
1238
$4K ﹤0.01%
+74
1239
$4K ﹤0.01%
+127
1240
$4K ﹤0.01%
333
-1,071
1241
$4K ﹤0.01%
+93
1242
$4K ﹤0.01%
+51
1243
$4K ﹤0.01%
+294
1244
$4K ﹤0.01%
+601
1245
$4K ﹤0.01%
85
-2,321
1246
$4K ﹤0.01%
+393
1247
$3K ﹤0.01%
95
+55
1248
$3K ﹤0.01%
180
+163
1249
$3K ﹤0.01%
+83
1250
$3K ﹤0.01%
+481
48 49
50
51 52