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
2126
$0 ﹤0.01%
1
2127
$0 ﹤0.01%
1
2128
$0 ﹤0.01%
1
2129
$0 ﹤0.01%
1
-181
2130
$0 ﹤0.01%
1
2131
$0 ﹤0.01%
1
2132
– –
-371
2133
$0 ﹤0.01%
5
+4
2134
$0 ﹤0.01%
1
-534
2135
$0 ﹤0.01%
1
2136
$0 ﹤0.01%
1
2137
$0 ﹤0.01%
2
2138
$0 ﹤0.01%
2
2139
$0 ﹤0.01%
2
2140
$0 ﹤0.01%
1
-176
2141
– –
-1,788
2142
$0 ﹤0.01%
1
2143
$0 ﹤0.01%
1
-11
2144
$0 ﹤0.01%
1
2145
$0 ﹤0.01%
1
2146
– –
0
2147
$0 ﹤0.01%
1
2148
$0 ﹤0.01%
1
2149
$0 ﹤0.01%
1
2150
$0 ﹤0.01%
4
84 85
86
87 88