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
251
$2.31M 0.04%
17,261
-17,679
252
$2.3M 0.04%
36,717
+26,879
253
$2.29M 0.04%
+66,125
254
$2.27M 0.04%
101,485
+34,010
255
$2.23M 0.04%
77,750
+77,748
256
$2.18M 0.04%
22,872
+22,651
257
$2.18M 0.04%
105,403
+99,566
258
$2.16M 0.04%
22,632
+18,968
259
$2.15M 0.04%
904,269
-23,206
260
$2.14M 0.04%
56,616
-30,109
261
$2.13M 0.04%
79,855
-46,236
262
$2.13M 0.04%
7,287
-4,862
263
$2.12M 0.04%
+145,972
264
$2.09M 0.04%
18,436
+14,689
265
$2.06M 0.03%
+53,308
266
$2.03M 0.03%
43,707
+43,681
267
$2.02M 0.03%
44,311
+36,767
268
$2.02M 0.03%
19,470
+19,469
269
$2.02M 0.03%
+47,609
270
$2.02M 0.03%
152,996
+47,711
271
$2.01M 0.03%
478,657
+27,823
272
$2.01M 0.03%
+69,642
273
$2M 0.03%
94,722
+94,122
274
$1.95M 0.03%
+24,412
275
$1.92M 0.03%
20,013
+12,392
9 10
11
12 13