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
1926
– –
-8
1927
– –
0
1928
– –
-165
1929
– –
-8
1930
$0 ﹤0.01%
1
1931
– –
-350
1932
$0 ﹤0.01%
6
1933
$0 ﹤0.01%
1
1934
$0 ﹤0.01%
1
1935
$0 ﹤0.01%
1
1936
$0 ﹤0.01%
2
1937
– –
-2,624
1938
– –
-34
1939
$0 ﹤0.01%
2
1940
– –
-13
1941
$0 ﹤0.01%
2
1942
$0 ﹤0.01%
2
1943
– –
-153
1944
$0 ﹤0.01%
10
1945
$0 ﹤0.01%
1
1946
$0 ﹤0.01%
1
1947
$0 ﹤0.01%
1
1948
$0 ﹤0.01%
1
1949
$0 ﹤0.01%
1
1950
$0 ﹤0.01%
1
76 77
78
79 80