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
2001
– –
-1,059
2002
– –
-650
2003
– –
-961
2004
– –
-7,859
2005
– –
-131
2006
– –
-56
2007
$0 ﹤0.01%
1
2008
– –
-20
2009
– –
-75
2010
$0 ﹤0.01%
1
2011
$0 ﹤0.01%
1
2012
$0 ﹤0.01%
1
2013
– –
0
2014
– –
-443
2015
– –
-28,385
2016
– –
-325
2017
$0 ﹤0.01%
3
2018
– –
0
2019
– –
-179
2020
– –
-417
2021
– –
0
2022
– –
-42,429
2023
– –
-6
2024
$0 ﹤0.01%
2
2025
– –
0
79 80
81
82 83