Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
3,068
New
Increased
Reduced
Closed

Top Buys

1
+$842M
2
+$208M
3
+$185M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
WFC icon
Wells Fargo
WFC
+$134M

Top Sells

1
+$53.5M
2
+$48.6M
3
+$43.2M
4
JD icon
JD.com
JD
+$42.4M
5
QRVO icon
Qorvo
QRVO
+$29M

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
226
$2.69M 0.05%
63,397
+62,718
227
$2.66M 0.04%
+31,643
228
$2.64M 0.04%
91,414
-40,185
229
$2.64M 0.04%
+163,048
230
$2.64M 0.04%
190,630
+30,570
231
$2.6M 0.04%
+26,581
232
$2.58M 0.04%
31,849
+31,848
233
$2.57M 0.04%
+21,407
234
$2.55M 0.04%
25,327
+4,417
235
$2.54M 0.04%
29,338
-54,797
236
$2.52M 0.04%
40,926
+36,412
237
$2.51M 0.04%
97,339
-69,082
238
$2.49M 0.04%
37,175
-131,396
239
$2.44M 0.04%
17,291
+9,036
240
$2.44M 0.04%
53,929
-218,669
241
$2.42M 0.04%
+316,530
242
$2.41M 0.04%
53,117
+29,247
243
$2.4M 0.04%
+37,379
244
$2.36M 0.04%
+23,028
245
$2.34M 0.04%
+85,163
246
$2.33M 0.04%
51,094
+44,587
247
$2.33M 0.04%
58,417
-152,264
248
$2.32M 0.04%
+21,668
249
$2.32M 0.04%
80,579
-335,341
250
$2.32M 0.04%
+131,803
8 9
10
11 12