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
1676
– –
-90
1677
$0 ﹤0.01%
1
1678
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-19
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-60
1680
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-1,445
1681
– –
-61,865
1682
– –
0
1683
$0 ﹤0.01%
1
1684
– –
-4,398
1685
– –
-774
1686
$0 ﹤0.01%
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1687
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1
1688
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0
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1692
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$0 ﹤0.01%
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1696
$0 ﹤0.01%
1
1697
$0 ﹤0.01%
1
1698
– –
0
1699
– –
-102,997
1700
– –
-2,834
66 67
68
69 70