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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
3001
$0 ﹤0.01%
2
3002
– –
-69
3003
$0 ﹤0.01%
1
3004
$0 ﹤0.01%
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3005
$0 ﹤0.01%
1
3006
– –
-884
3007
– –
0
3008
$0 ﹤0.01%
1
3009
– –
-17
3010
– –
-1,052
3011
$0 ﹤0.01%
3
3012
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3013
$0 ﹤0.01%
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3014
$0 ﹤0.01%
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3015
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3016
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-987
3017
$0 ﹤0.01%
1
3018
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-1,448
3019
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-96,891
3020
– –
-30
3021
$0 ﹤0.01%
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3022
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-1,377
3023
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3024
$0 ﹤0.01%
1
-36
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– –
0
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