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
1276
$3K ﹤0.01%
183
+180
1277
$3K ﹤0.01%
+80
1278
$3K ﹤0.01%
+25
1279
$3K ﹤0.01%
+39
1280
$3K ﹤0.01%
100
-29
1281
$3K ﹤0.01%
51
-22,993
1282
$3K ﹤0.01%
31
-49
1283
$3K ﹤0.01%
49
-47
1284
$3K ﹤0.01%
+106
1285
$3K ﹤0.01%
44
-25
1286
$3K ﹤0.01%
+96
1287
$3K ﹤0.01%
58
-98
1288
$3K ﹤0.01%
+114
1289
$3K ﹤0.01%
+141
1290
$3K ﹤0.01%
156
-682
1291
$3K ﹤0.01%
+210
1292
$3K ﹤0.01%
+84
1293
$3K ﹤0.01%
+64
1294
$3K ﹤0.01%
+126
1295
$3K ﹤0.01%
95
+45
1296
$2K ﹤0.01%
+64
1297
$2K ﹤0.01%
17
-28,684
1298
$2K ﹤0.01%
+64
1299
$2K ﹤0.01%
29
-47
1300
$2K ﹤0.01%
33
-72
50 51
52
53 54