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
1351
$2K ﹤0.01%
+138
1352
$2K ﹤0.01%
35
-86
1353
$2K ﹤0.01%
28
+27
1354
$1K ﹤0.01%
+37
1355
$1K ﹤0.01%
+69
1356
$1K ﹤0.01%
+61
1357
$1K ﹤0.01%
+29
1358
$1K ﹤0.01%
44
-83,861
1359
$1K ﹤0.01%
+55
1360
$1K ﹤0.01%
+46
1361
$1K ﹤0.01%
+17
1362
$1K ﹤0.01%
+29
1363
$1K ﹤0.01%
77
-747
1364
$1K ﹤0.01%
+1
1365
$1K ﹤0.01%
32
-576
1366
$1K ﹤0.01%
+119
1367
$1K ﹤0.01%
+18
1368
$1K ﹤0.01%
57
-1,244
1369
$1K ﹤0.01%
27
+26
1370
$1K ﹤0.01%
+73
1371
$1K ﹤0.01%
30
+28
1372
$1K ﹤0.01%
14
-20
1373
$1K ﹤0.01%
+32
1374
$1K ﹤0.01%
11
+10
1375
$1K ﹤0.01%
27
+26
53 54
55
56 57