Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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 13.4%
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
1
$781M 1.03%
3,124,229
+3,124,228
2
$258M 0.34%
6,609,617
+5,201,640
3
$183M 0.24%
3,511,673
+2,928,906
4
$182M 0.24%
7,384,461
+4,116,565
5
$181M 0.24%
1,378,741
-335,776
6
$141M 0.19%
3,067,063
+2,624,580
7
$138M 0.18%
4,341,414
+3,092,644
8
$137M 0.18%
558,752
+549,287
9
$125M 0.17%
3,196,266
+3,196,265
10
$104M 0.14%
759,522
+378,045
11
$101M 0.13%
639,286
+485,414
12
$99.9M 0.13%
745,711
+490,086
13
$95.8M 0.13%
1,492,558
+1,492,557
14
$91.5M 0.12%
2,306,632
+1,546,594
15
$83.7M 0.11%
+1,147,960
16
$83.7M 0.11%
688,705
+688,704
17
$81.1M 0.11%
485,592
+460,877
18
$74.9M 0.1%
1,597,005
+903,690
19
$74.2M 0.1%
43,097
+41,327
20
$72.6M 0.1%
667,788
+469,852
21
$72M 0.1%
466,558
+464,957
22
$57.6M 0.08%
215,026
+79,613
23
$55.2M 0.07%
543,717
+540,330
24
$53.8M 0.07%
959,447
+743,738
25
$52.1M 0.07%
4,158,543
1
2 3 4 5