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
2326
$0 ﹤0.01%
1
2327
– –
-192
2328
$0 ﹤0.01%
+1
2329
$0 ﹤0.01%
1
2330
$0 ﹤0.01%
1
2331
$0 ﹤0.01%
1
2332
– –
-1,507
2333
$0 ﹤0.01%
1
2334
– –
0
2335
$0 ﹤0.01%
1
2336
– –
-9
2337
$0 ﹤0.01%
5
2338
– –
-3
2339
– –
0
2340
– –
-10
2341
– –
-85
2342
– –
0
2343
$0 ﹤0.01%
1
2344
– –
-450
2345
$0 ﹤0.01%
1
2346
– –
-192
2347
$0 ﹤0.01%
1
2348
– –
-17
2349
$0 ﹤0.01%
1
2350
– –
-1,070
92 93
94
95 96