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
2701
– –
0
2702
– –
-224
2703
$0 ﹤0.01%
1
2704
– –
0
2705
– –
-8
2706
– –
-373
2707
– –
0
2708
$0 ﹤0.01%
1
2709
$0 ﹤0.01%
1
2710
$0 ﹤0.01%
1
2711
$0 ﹤0.01%
1
2712
$0 ﹤0.01%
1
2713
$0 ﹤0.01%
1
2714
– –
-6
2715
$0 ﹤0.01%
1
2716
$0 ﹤0.01%
1
2717
$0 ﹤0.01%
1
2718
$0 ﹤0.01%
1
2719
$0 ﹤0.01%
1
2720
$0 ﹤0.01%
1
2721
$0 ﹤0.01%
1
2722
$0 ﹤0.01%
1
2723
$0 ﹤0.01%
1
2724
– –
0
2725
$0 ﹤0.01%
1
107 108
109
110 111