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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
2676
$0 ﹤0.01%
1
-34
2677
$0 ﹤0.01%
4
-416
2678
$0 ﹤0.01%
1
2679
$0 ﹤0.01%
1
2680
$0 ﹤0.01%
1
2681
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1
2682
$0 ﹤0.01%
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2683
$0 ﹤0.01%
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2684
$0 ﹤0.01%
1
2685
– –
-6
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$0 ﹤0.01%
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$0 ﹤0.01%
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2688
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2689
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2690
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2691
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2693
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2694
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2695
– –
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2696
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2697
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2698
– –
-268
2699
– –
0
2700
$0 ﹤0.01%
3
106 107
108
109 110