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
2051
$0 ﹤0.01%
1
2052
$0 ﹤0.01%
1
2053
$0 ﹤0.01%
1
2054
– –
-200
2055
– –
-1,146
2056
$0 ﹤0.01%
40
2057
$0 ﹤0.01%
1
2058
$0 ﹤0.01%
1
2059
– –
-34,986
2060
$0 ﹤0.01%
1
2061
– –
-30
2062
$0 ﹤0.01%
1
2063
$0 ﹤0.01%
1
2064
$0 ﹤0.01%
1
2065
$0 ﹤0.01%
1
2066
– –
0
2067
$0 ﹤0.01%
1
2068
– –
0
2069
– –
-160,316
2070
– –
-379
2071
– –
0
2072
– –
-48,092
2073
– –
0
2074
– –
0
2075
– –
-5,026
81 82
83
84 85