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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
2926
– –
0
2927
$0 ﹤0.01%
3
2928
$0 ﹤0.01%
+23
2929
$0 ﹤0.01%
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2930
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0
2931
– –
-224
2932
$0 ﹤0.01%
1
2933
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0
2934
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-8
2935
– –
-373
2936
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2937
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1
2938
$0 ﹤0.01%
1
2939
$0 ﹤0.01%
1
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$0 ﹤0.01%
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2944
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-30,365
2945
– –
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2946
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2947
$0 ﹤0.01%
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2948
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-4,095
2949
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-1,978
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$0 ﹤0.01%
7
-3,509
116 117
118
119 120