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
1976
– –
-381
1977
– –
0
1978
– –
-60
1979
– –
-1,611
1980
$0 ﹤0.01%
1
1981
– –
-2,275
1982
– –
-640
1983
$0 ﹤0.01%
1
1984
– –
0
1985
– –
-479
1986
$0 ﹤0.01%
1
1987
– –
-200
1988
– –
-19
1989
– –
-3,512
1990
– –
-2,807
1991
$0 ﹤0.01%
1
1992
$0 ﹤0.01%
+17
1993
$0 ﹤0.01%
1
1994
– –
-1
1995
– –
0
1996
– –
-18,164
1997
$0 ﹤0.01%
1
1998
$0 ﹤0.01%
1
1999
$0 ﹤0.01%
1
2000
– –
-126
78 79
80
81 82