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
176
$3.9M 0.01%
63,615
+23,346
177
$3.83M 0.01%
24,024
-24,282
178
$3.83M 0.01%
161,233
+133,600
179
$3.83M 0.01%
121,165
+91,618
180
$3.82M 0.01%
+236,167
181
$3.8M 0.01%
302,564
-802,431
182
$3.77M 0.01%
173,264
+173,263
183
$3.77M 0.01%
260,676
+160,902
184
$3.72M ﹤0.01%
1,236,734
+343,681
185
$3.7M ﹤0.01%
189,458
+187,770
186
$3.68M ﹤0.01%
+27,835
187
$3.67M ﹤0.01%
78,001
+72,287
188
$3.66M ﹤0.01%
45,428
+27,402
189
$3.65M ﹤0.01%
18,553
+15,894
190
$3.64M ﹤0.01%
+161,553
191
$3.56M ﹤0.01%
86,773
+86,741
192
$3.53M ﹤0.01%
+210,922
193
$3.49M ﹤0.01%
+52,229
194
$3.35M ﹤0.01%
+51,154
195
$3.33M ﹤0.01%
244,128
+85,368
196
$3.31M ﹤0.01%
106,830
+106,828
197
$3.31M ﹤0.01%
483,079
-10,619
198
$3.28M ﹤0.01%
229,702
+73,823
199
$3.26M ﹤0.01%
85,078
+66,241
200
$3.25M ﹤0.01%
154,493
+77,827
6 7
8
9 10