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
2826
– –
-61,926
2827
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-750
2828
$0 ﹤0.01%
1
2829
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-429
2830
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-397
2831
$0 ﹤0.01%
1
2832
$0 ﹤0.01%
1
2833
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-1,070
2834
$0 ﹤0.01%
4
2835
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0
2836
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-1,064
2837
$0 ﹤0.01%
4
2838
$0 ﹤0.01%
1
2839
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-856
2840
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-818
2841
$0 ﹤0.01%
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2842
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2843
$0 ﹤0.01%
1
2844
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-35,376
2845
– –
-17
2846
$0 ﹤0.01%
2
2847
$0 ﹤0.01%
2
2848
$0 ﹤0.01%
1
2849
– –
-36,528
2850
$0 ﹤0.01%
1
112 113
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115 116