Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 13.4%
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
3001
– –
-54
3002
– –
-10
3003
– –
-98
3004
– –
-1
3005
$0 ﹤0.01%
1
3006
$0 ﹤0.01%
1
3007
$0 ﹤0.01%
1
3008
$0 ﹤0.01%
1
3009
– –
-361
3010
$0 ﹤0.01%
6
3011
$0 ﹤0.01%
1
3012
– –
-380
3013
$0 ﹤0.01%
1
3014
– –
-396
3015
$0 ﹤0.01%
1
-357,743
3016
$0 ﹤0.01%
1
3017
– –
-2,797
3018
$0 ﹤0.01%
1
3019
– –
-25
3020
$0 ﹤0.01%
209
3021
– –
-1,062
3022
– –
-50
3023
– –
0
3024
– –
-2,382
3025
– –
-14,480
119 120
121
122 123