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
1401
$1K ﹤0.01%
+19
1402
$1K ﹤0.01%
16
-315
1403
$1K ﹤0.01%
9
+3
1404
$1K ﹤0.01%
+9
1405
$1K ﹤0.01%
19
-1,163
1406
$1K ﹤0.01%
+52
1407
$1K ﹤0.01%
23
+22
1408
$1K ﹤0.01%
+139
1409
$1K ﹤0.01%
+40
1410
$1K ﹤0.01%
+27
1411
$1K ﹤0.01%
+71
1412
$1K ﹤0.01%
+71
1413
$1K ﹤0.01%
+34
1414
$1K ﹤0.01%
+100
1415
$1K ﹤0.01%
9
+8
1416
$1K ﹤0.01%
51
-1,065
1417
$1K ﹤0.01%
53
-4,480
1418
$1K ﹤0.01%
+31
1419
$1K ﹤0.01%
+35
1420
$1K ﹤0.01%
+49
1421
$1K ﹤0.01%
+68
1422
$1K ﹤0.01%
67
-1,164
1423
$1K ﹤0.01%
20
1424
$1K ﹤0.01%
53
-467
1425
$1K ﹤0.01%
+9
55 56
57
58 59