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
1726
$0 ﹤0.01%
1
1727
$0 ﹤0.01%
1
1728
$0 ﹤0.01%
1
1729
$0 ﹤0.01%
1
1730
$0 ﹤0.01%
1
1731
$0 ﹤0.01%
1
1732
$0 ﹤0.01%
1
1733
– –
0
1734
$0 ﹤0.01%
1
1735
$0 ﹤0.01%
1
1736
$0 ﹤0.01%
1
1737
– –
-23
1738
$0 ﹤0.01%
1
1739
– –
0
1740
$0 ﹤0.01%
1
1741
$0 ﹤0.01%
1
1742
– –
-85
1743
– –
-418
1744
– –
-4,099
1745
$0 ﹤0.01%
+1
1746
– –
0
1747
– –
-1,730
1748
– –
-11,571
1749
– –
-48,364
1750
– –
-11,618
68 69
70
71 72