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
1301
$2K ﹤0.01%
+18
1302
$2K ﹤0.01%
+363
1303
$2K ﹤0.01%
+138
1304
$2K ﹤0.01%
145
-959
1305
$2K ﹤0.01%
+89
1306
$2K ﹤0.01%
+39
1307
$2K ﹤0.01%
236
+229
1308
$2K ﹤0.01%
+58
1309
$2K ﹤0.01%
136
+133
1310
$2K ﹤0.01%
+15
1311
$2K ﹤0.01%
100
-3,389
1312
$2K ﹤0.01%
28
+4
1313
$2K ﹤0.01%
+32
1314
$2K ﹤0.01%
+187
1315
$2K ﹤0.01%
37
-2,514
1316
$2K ﹤0.01%
+57
1317
$2K ﹤0.01%
68
-1,126
1318
$2K ﹤0.01%
63
+62
1319
$2K ﹤0.01%
+30
1320
$2K ﹤0.01%
34
+28
1321
$2K ﹤0.01%
28
+26
1322
$2K ﹤0.01%
72
+71
1323
$2K ﹤0.01%
174
-6,711
1324
$2K ﹤0.01%
40
-815
1325
$2K ﹤0.01%
92
-95
51 52
53
54 55