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
2201
$0 ﹤0.01%
1
2202
$0 ﹤0.01%
3
-1,224
2203
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1
-821
2204
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2
2205
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2206
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-38
2207
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2
2208
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3
2209
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2210
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2
2211
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2212
– –
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2214
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1
2215
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2216
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2217
– –
-72,869
2218
$0 ﹤0.01%
1
-276
2219
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-381
2220
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-435
2221
$0 ﹤0.01%
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2222
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10
2223
– –
0
2224
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1
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$0 ﹤0.01%
1
87 88
89
90 91