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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
2701
$0 ﹤0.01%
3
2702
$0 ﹤0.01%
1
-952
2703
$0 ﹤0.01%
1
2704
$0 ﹤0.01%
1
2705
$0 ﹤0.01%
1
2706
$0 ﹤0.01%
4
-121
2707
$0 ﹤0.01%
1
2708
$0 ﹤0.01%
40
-2,163
2709
– –
-25
2710
$0 ﹤0.01%
1
2711
– –
-966
2712
$0 ﹤0.01%
1
2713
– –
-1,045
2714
$0 ﹤0.01%
1
2715
$0 ﹤0.01%
1
2716
$0 ﹤0.01%
1
2717
$0 ﹤0.01%
1
2718
$0 ﹤0.01%
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2719
$0 ﹤0.01%
1
-414
2720
$0 ﹤0.01%
1
2721
$0 ﹤0.01%
1
2722
– –
-86
2723
$0 ﹤0.01%
1
2724
– –
-2,274
2725
$0 ﹤0.01%
1
107 108
109
110 111