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
276
$1.9M 0.03%
174,176
-182,433
277
$1.89M 0.03%
71,929
+71,717
278
$1.86M 0.03%
39,314
+37,088
279
$1.85M 0.03%
67,504
+40,253
280
$1.83M 0.03%
9,644
-68,706
281
$1.82M 0.03%
44,859
+29,671
282
$1.81M 0.03%
14,318
+14,223
283
$1.81M 0.03%
10,533
+7,831
284
$1.8M 0.03%
+48,861
285
$1.79M 0.03%
+18,386
286
$1.75M 0.03%
29,649
+29,541
287
$1.72M 0.03%
+10,814
288
$1.72M 0.03%
53,337
-23,527
289
$1.67M 0.03%
+30,800
290
$1.66M 0.03%
+203,364
291
$1.64M 0.03%
+47,272
292
$1.64M 0.03%
22,338
-28,747
293
$1.64M 0.03%
+4,163
294
$1.63M 0.03%
19,148
+14,689
295
$1.63M 0.03%
72,477
-51,374
296
$1.63M 0.03%
43,316
+24,559
297
$1.62M 0.03%
+16,650
298
$1.62M 0.03%
+42,246
299
$1.62M 0.03%
27,035
-2,033
300
$1.61M 0.03%
18,040
+14,418
10 11
12
13 14