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
1251
$3K ﹤0.01%
+315
1252
$3K ﹤0.01%
+36
1253
$3K ﹤0.01%
124
+123
1254
$3K ﹤0.01%
383
+153
1255
$3K ﹤0.01%
+123
1256
$3K ﹤0.01%
63
+20
1257
$3K ﹤0.01%
119
+118
1258
$3K ﹤0.01%
+89
1259
$3K ﹤0.01%
41
1260
$3K ﹤0.01%
+690
1261
$3K ﹤0.01%
+29
1262
$3K ﹤0.01%
66
-1,243
1263
$3K ﹤0.01%
+47
1264
$3K ﹤0.01%
+162
1265
$3K ﹤0.01%
+37
1266
$3K ﹤0.01%
+110
1267
$3K ﹤0.01%
53
-41
1268
$3K ﹤0.01%
+24
1269
$3K ﹤0.01%
30
-17
1270
$3K ﹤0.01%
89
-464
1271
$3K ﹤0.01%
+46
1272
$3K ﹤0.01%
98
-76
1273
$3K ﹤0.01%
120
+119
1274
$3K ﹤0.01%
+53
1275
$3K ﹤0.01%
30
+29
49 50
51
52 53