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
201
$3.24M ﹤0.01%
35,829
+18,569
202
$3.23M ﹤0.01%
83,974
+83,010
203
$3.21M ﹤0.01%
+43,285
204
$3.2M ﹤0.01%
34,547
+34,473
205
$3.2M ﹤0.01%
+46,798
206
$3.15M ﹤0.01%
+27,930
207
$3.14M ﹤0.01%
141,645
+3,165
208
$3.12M ﹤0.01%
138,804
+138,411
209
$3.11M ﹤0.01%
86,575
+69,913
210
$3.1M ﹤0.01%
+90,417
211
$3.1M ﹤0.01%
+31,306
212
$3.07M ﹤0.01%
233,737
+233,457
213
$3M ﹤0.01%
156,065
+116,508
214
$2.98M ﹤0.01%
+26,470
215
$2.97M ﹤0.01%
307,710
+307,360
216
$2.9M ﹤0.01%
202,021
-1,229
217
$2.89M ﹤0.01%
27,046
+8,364
218
$2.85M ﹤0.01%
79,012
-185,597
219
$2.85M ﹤0.01%
215,667
+188,785
220
$2.83M ﹤0.01%
54,406
-61,111
221
$2.8M ﹤0.01%
37,333
+37,332
222
$2.74M ﹤0.01%
24,818
+18,581
223
$2.74M ﹤0.01%
208,157
+109,836
224
$2.7M ﹤0.01%
119,351
+41,350
225
$2.7M ﹤0.01%
28,044
+28,041
7 8
9
10 11