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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
2976
$0 ﹤0.01%
1
-357,743
2977
$0 ﹤0.01%
1
2978
– –
-186
2979
$0 ﹤0.01%
1
2980
– –
-25
2981
$0 ﹤0.01%
14
2982
– –
-1,062
2983
– –
-50
2984
– –
0
2985
– –
-2,382
2986
– –
-14,480
2987
– –
-5
2988
– –
-1,084
2989
– –
-33,461
2990
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0
2991
– –
-1,145
2992
$0 ﹤0.01%
1
2993
– –
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2994
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-3,819
2995
$0 ﹤0.01%
1
2996
– –
-180
2997
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0
2998
$0 ﹤0.01%
1
2999
– –
-127
3000
– –
-22
118 119
120
121 122