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
1951
$0 ﹤0.01%
2
1952
– –
-3,068
1953
$0 ﹤0.01%
2
1954
$0 ﹤0.01%
1
1955
$0 ﹤0.01%
2
1956
$0 ﹤0.01%
1
1957
$0 ﹤0.01%
1
1958
$0 ﹤0.01%
1
1959
$0 ﹤0.01%
2
1960
$0 ﹤0.01%
1
1961
$0 ﹤0.01%
2
1962
$0 ﹤0.01%
1
1963
$0 ﹤0.01%
4
1964
$0 ﹤0.01%
1
1965
$0 ﹤0.01%
2
-6,579
1966
– –
0
1967
$0 ﹤0.01%
1
1968
– –
0
1969
$0 ﹤0.01%
1
1970
– –
-46,382
1971
– –
-537
1972
– –
-397
1973
– –
0
1974
– –
-22
1975
$0 ﹤0.01%
1
77 78
79
80 81