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
1451
$1K ﹤0.01%
101
-7,099
1452
$1K ﹤0.01%
+35
1453
$1K ﹤0.01%
+13
1454
$1K ﹤0.01%
436
-2,312
1455
$1K ﹤0.01%
+19
1456
$0 ﹤0.01%
1
1457
$0 ﹤0.01%
1
1458
$0 ﹤0.01%
1
-98
1459
$0 ﹤0.01%
1
1460
– –
-515
1461
$0 ﹤0.01%
1
1462
$0 ﹤0.01%
1
-198
1463
– –
-287
1464
– –
0
1465
$0 ﹤0.01%
1
1466
– –
-575
1467
$0 ﹤0.01%
4
1468
$0 ﹤0.01%
1
1469
– –
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$0 ﹤0.01%
1
1471
– –
-1,907
1472
– –
-4,005
1473
$0 ﹤0.01%
1
1474
– –
-5,029
1475
– –
-3,534
57 58
59
60 61