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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
3026
$0 ﹤0.01%
2
3027
$0 ﹤0.01%
1
3028
$0 ﹤0.01%
1
3029
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-204
3030
– –
-669
3031
– –
-459
3032
$0 ﹤0.01%
1
3033
$0 ﹤0.01%
+2
3034
– –
-11,544
3035
$0 ﹤0.01%
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3036
– –
-432
3037
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0
3038
– –
-183
3039
– –
-1,469
3040
$0 ﹤0.01%
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-3,102
3042
$0 ﹤0.01%
1
3043
$0 ﹤0.01%
1
3044
$0 ﹤0.01%
1
3045
– –
-370
3046
$0 ﹤0.01%
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3047
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-39
3048
$0 ﹤0.01%
1
3049
– –
-45
3050
– –
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