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
1851
– –
-585
1852
$0 ﹤0.01%
1
1853
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-8,032
1854
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1855
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1856
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1857
$0 ﹤0.01%
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1858
$0 ﹤0.01%
1
1859
– –
0
1860
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1861
$0 ﹤0.01%
3
-19,477
1862
– –
-124
1863
$0 ﹤0.01%
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1864
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1866
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1867
– –
0
1868
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-3
1869
– –
-10,000
1870
– –
-46
1871
$0 ﹤0.01%
1
1872
– –
-6,220
1873
$0 ﹤0.01%
1
1874
$0 ﹤0.01%
1
1875
$0 ﹤0.01%
1
73 74
75
76 77