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
351
$1.14M 0.02%
+45,136
352
$1.14M 0.02%
+16,981
353
$1.12M 0.02%
13,421
-20,148
354
$1.12M 0.02%
76,257
+17,424
355
$1.11M 0.02%
18,958
+18,861
356
$1.11M 0.02%
21,926
+18,340
357
$1.1M 0.02%
18,393
+12,153
358
$1.1M 0.02%
+18,617
359
$1.09M 0.02%
14,596
+14,001
360
$1.09M 0.02%
232,337
+191,396
361
$1.06M 0.02%
29,432
+16,850
362
$1.05M 0.02%
19,778
-15,544
363
$1.05M 0.02%
+49,086
364
$1.03M 0.02%
15,392
-9,295
365
$1.03M 0.02%
88,770
+34,590
366
$991K 0.02%
41,750
-419,066
367
$982K 0.02%
+60,379
368
$980K 0.02%
+6,225
369
$979K 0.02%
3,489
+3,336
370
$961K 0.02%
15,174
-18,661
371
$951K 0.02%
+64,513
372
$950K 0.02%
+17,794
373
$946K 0.02%
+68,155
374
$942K 0.02%
24,864
-49,760
375
$941K 0.02%
40,864
-17,184
13 14
15
16 17