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
376
$939K 0.02%
2,236
+2,213
377
$934K 0.02%
30,982
+12,218
378
$920K 0.02%
37,908
-224,109
379
$910K 0.02%
+22,728
380
$907K 0.02%
5,211
-15,181
381
$894K 0.01%
+12,836
382
$891K 0.01%
45,181
-26,780
383
$887K 0.01%
20,297
+20,286
384
$877K 0.01%
59,321
-25,184
385
$872K 0.01%
+11,530
386
$864K 0.01%
+46,464
387
$862K 0.01%
122,419
+97,569
388
$860K 0.01%
5,918
+5,910
389
$851K 0.01%
11,658
+11,164
390
$845K 0.01%
38,311
+27,068
391
$832K 0.01%
18,708
+9,056
392
$832K 0.01%
+23,775
393
$811K 0.01%
19,690
+19,070
394
$802K 0.01%
222,139
-283,649
395
$801K 0.01%
55,153
+39,586
396
$798K 0.01%
16,160
+16,131
397
$796K 0.01%
15,784
-40,432
398
$766K 0.01%
37,455
+6,476
399
$757K 0.01%
+38,540
400
$743K 0.01%
3,087
-9,168
14 15
16
17 18