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
1426
$1K ﹤0.01%
25
-4,006
1427
$1K ﹤0.01%
10
1428
$1K ﹤0.01%
34
-2,194
1429
$1K ﹤0.01%
13
-369
1430
$1K ﹤0.01%
+86
1431
$1K ﹤0.01%
+17
1432
$1K ﹤0.01%
56
-511
1433
$1K ﹤0.01%
39
-268
1434
$1K ﹤0.01%
+202
1435
$1K ﹤0.01%
35
-367
1436
$1K ﹤0.01%
+47
1437
$1K ﹤0.01%
+87
1438
$1K ﹤0.01%
53
-1,373
1439
$1K ﹤0.01%
+30
1440
$1K ﹤0.01%
23
-17
1441
$1K ﹤0.01%
18
+17
1442
$1K ﹤0.01%
72
+70
1443
$1K ﹤0.01%
86
-37,328
1444
$1K ﹤0.01%
21
+20
1445
$1K ﹤0.01%
21
-6,064
1446
$1K ﹤0.01%
23
+22
1447
$1K ﹤0.01%
51
+48
1448
$1K ﹤0.01%
29
-23
1449
$1K ﹤0.01%
+78
1450
$1K ﹤0.01%
+23
56 57
58
59 60