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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
2551
$0 ﹤0.01%
1
2552
$0 ﹤0.01%
1
2553
$0 ﹤0.01%
1
2554
$0 ﹤0.01%
1
2555
$0 ﹤0.01%
1
2556
– –
0
2557
$0 ﹤0.01%
1
2558
– –
-907
2559
– –
-643
2560
– –
-72
2561
$0 ﹤0.01%
1
2562
– –
-1,106
2563
– –
-51
2564
– –
0
2565
– –
-44,820
2566
$0 ﹤0.01%
5
2567
$0 ﹤0.01%
1
2568
– –
-697
2569
$0 ﹤0.01%
1
2570
– –
-714
2571
– –
-56
2572
– –
-68
2573
– –
-3,497
2574
– –
-3,378
2575
– –
-3,137
101 102
103
104 105