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
1326
$2K ﹤0.01%
16
-1
1327
$2K ﹤0.01%
+85
1328
$2K ﹤0.01%
+6
1329
$2K ﹤0.01%
+136
1330
$2K ﹤0.01%
98
-504
1331
$2K ﹤0.01%
72
-28
1332
$2K ﹤0.01%
+69
1333
$2K ﹤0.01%
57
-20,573
1334
$2K ﹤0.01%
+65
1335
$2K ﹤0.01%
+23
1336
$2K ﹤0.01%
+370
1337
$2K ﹤0.01%
33
-416
1338
$2K ﹤0.01%
+128
1339
$2K ﹤0.01%
142
-14,902
1340
$2K ﹤0.01%
13
-348
1341
$2K ﹤0.01%
87
-814
1342
$2K ﹤0.01%
23
-8
1343
$2K ﹤0.01%
+54
1344
$2K ﹤0.01%
72
-60
1345
$2K ﹤0.01%
+73
1346
$2K ﹤0.01%
+29
1347
$2K ﹤0.01%
33
-3,351
1348
$2K ﹤0.01%
+80
1349
$2K ﹤0.01%
+135
1350
$2K ﹤0.01%
+43
52 53
54
55 56