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
2851
$0 ﹤0.01%
1
2852
$0 ﹤0.01%
1
2853
$0 ﹤0.01%
1
2854
$0 ﹤0.01%
1
2855
$0 ﹤0.01%
1
2856
$0 ﹤0.01%
1
2857
$0 ﹤0.01%
1
-89
2858
$0 ﹤0.01%
1
2859
$0 ﹤0.01%
1
2860
$0 ﹤0.01%
1
2861
– –
0
2862
– –
0
2863
$0 ﹤0.01%
+1
2864
$0 ﹤0.01%
1
2865
$0 ﹤0.01%
12
-672
2866
– –
-30
2867
$0 ﹤0.01%
1
2868
$0 ﹤0.01%
1
2869
– –
-4,362
2870
$0 ﹤0.01%
2
2871
– –
-23
2872
$0 ﹤0.01%
1
2873
$0 ﹤0.01%
3
2874
$0 ﹤0.01%
1
2875
– –
0
113 114
115
116 117