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
3001
– –
0
3002
– –
-2,382
3003
– –
-14,480
3004
– –
-5
3005
– –
-1,084
3006
– –
-33,461
3007
– –
0
3008
– –
-1,145
3009
$0 ﹤0.01%
1
3010
– –
-369
3011
– –
-3,819
3012
$0 ﹤0.01%
1
3013
– –
-180
3014
– –
0
3015
$0 ﹤0.01%
1
3016
– –
-127
3017
– –
-22
3018
$0 ﹤0.01%
2
3019
– –
-69
3020
$0 ﹤0.01%
1
3021
$0 ﹤0.01%
1
3022
$0 ﹤0.01%
1
3023
– –
-884
3024
– –
0
3025
$0 ﹤0.01%
1
119 120
121
122 123