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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
2526
– –
-672
2527
– –
-1,455,293
2528
– –
-8,499
2529
$0 ﹤0.01%
2
2530
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-69
2531
$0 ﹤0.01%
1
2532
– –
0
2533
– –
-569
2534
– –
-1,247
2535
$0 ﹤0.01%
10
2536
– –
-459
2537
– –
-556
2538
– –
-901
2539
$0 ﹤0.01%
1
2540
– –
0
2541
– –
-94,634
2542
– –
-9,555
2543
$0 ﹤0.01%
5
2544
– –
-982
2545
– –
-72
2546
– –
-852
2547
$0 ﹤0.01%
1
2548
$0 ﹤0.01%
1
2549
– –
-1,492
2550
$0 ﹤0.01%
1
100 101
102
103 104