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
1801
$0 ﹤0.01%
1
1802
$0 ﹤0.01%
1
1803
$0 ﹤0.01%
10
1804
$0 ﹤0.01%
1
1805
$0 ﹤0.01%
1
1806
– –
-323
1807
$0 ﹤0.01%
1
1808
$0 ﹤0.01%
1
1809
$0 ﹤0.01%
1
1810
– –
-2,341
1811
– –
-4,856
1812
– –
-45,557
1813
– –
-62,034
1814
– –
-612
1815
$0 ﹤0.01%
+7
1816
– –
0
1817
– –
-1,042
1818
– –
0
1819
– –
-586
1820
$0 ﹤0.01%
1
1821
– –
-100,886
1822
– –
0
1823
– –
-977
1824
– –
0
1825
– –
-6,445
71 72
73
74 75