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
2801
– –
-52
2802
$0 ﹤0.01%
1
2803
$0 ﹤0.01%
1
2804
$0 ﹤0.01%
1
2805
$0 ﹤0.01%
1
-129
2806
$0 ﹤0.01%
1
2807
$0 ﹤0.01%
1
2808
$0 ﹤0.01%
1
-2
2809
$0 ﹤0.01%
1
2810
– –
-1,469
2811
$0 ﹤0.01%
1
2812
– –
-3,102
2813
$0 ﹤0.01%
1
2814
$0 ﹤0.01%
1
2815
$0 ﹤0.01%
1
2816
– –
-370
2817
$0 ﹤0.01%
1
2818
– –
-39
2819
$0 ﹤0.01%
1
2820
– –
-45
2821
– –
-91
2822
$0 ﹤0.01%
1
2823
– –
-1,648
2824
– –
-129
2825
$0 ﹤0.01%
14
111 112
113
114 115