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
2076
– –
-65
2077
– –
0
2078
– –
-62
2079
$0 ﹤0.01%
1
2080
$0 ﹤0.01%
1
2081
$0 ﹤0.01%
1
2082
– –
-772
2083
$0 ﹤0.01%
2
2084
$0 ﹤0.01%
8
2085
$0 ﹤0.01%
+1
2086
$0 ﹤0.01%
1
2087
$0 ﹤0.01%
16
2088
$0 ﹤0.01%
13
-740
2089
$0 ﹤0.01%
12
2090
$0 ﹤0.01%
1
2091
$0 ﹤0.01%
4
2092
$0 ﹤0.01%
1
2093
$0 ﹤0.01%
1
2094
– –
-683
2095
$0 ﹤0.01%
10
2096
$0 ﹤0.01%
1
2097
$0 ﹤0.01%
12
2098
– –
0
2099
$0 ﹤0.01%
1
2100
$0 ﹤0.01%
12
82 83
84
85 86