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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
2851
$0 ﹤0.01%
1
2852
$0 ﹤0.01%
1
2853
$0 ﹤0.01%
1
2854
$0 ﹤0.01%
1
2855
$0 ﹤0.01%
1
2856
$0 ﹤0.01%
1
2857
$0 ﹤0.01%
1
-89
2858
$0 ﹤0.01%
1
2859
$0 ﹤0.01%
1
2860
$0 ﹤0.01%
1
2861
$0 ﹤0.01%
1
2862
– –
-4,362
2863
$0 ﹤0.01%
2
2864
– –
-23
2865
$0 ﹤0.01%
1
2866
$0 ﹤0.01%
3
2867
– –
-639
2868
– –
-75
2869
– –
-1,126
2870
$0 ﹤0.01%
4
2871
– –
0
2872
$0 ﹤0.01%
2
2873
$0 ﹤0.01%
2
2874
– –
-5
2875
$0 ﹤0.01%
1
113 114
115
116 117