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
3001
$0 ﹤0.01%
1
3002
– –
-380
3003
$0 ﹤0.01%
1
3004
– –
-396
3005
$0 ﹤0.01%
1
-357,743
3006
$0 ﹤0.01%
1
3007
– –
-186
3008
$0 ﹤0.01%
1
3009
– –
-25
3010
$0 ﹤0.01%
14
3011
– –
-1,062
3012
– –
-50
3013
– –
0
3014
– –
-2,382
3015
– –
-14,480
3016
– –
-5
3017
– –
-1,084
3018
– –
-33,461
3019
– –
0
3020
– –
-1,145
3021
$0 ﹤0.01%
1
3022
– –
-369
3023
– –
-3,819
3024
$0 ﹤0.01%
1
3025
– –
-180
119 120
121
122 123