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
401
$738K 0.01%
36,158
-110,389
402
$736K 0.01%
44,590
-42,113
403
$732K 0.01%
104,141
+104,100
404
$727K 0.01%
13,256
+11,991
405
$725K 0.01%
+31,074
406
$724K 0.01%
26,231
+26,180
407
$718K 0.01%
46,659
-34,565
408
$717K 0.01%
+43,405
409
$716K 0.01%
+64,739
410
$713K 0.01%
24,397
+24,269
411
$713K 0.01%
43,458
+21,748
412
$704K 0.01%
7,817
+6,390
413
$703K 0.01%
113,484
-360,875
414
$703K 0.01%
+24,259
415
$701K 0.01%
20,146
-5,108
416
$693K 0.01%
+6,221
417
$689K 0.01%
14,850
+14,849
418
$685K 0.01%
+18,342
419
$680K 0.01%
+59,217
420
$678K 0.01%
69,493
+39,726
421
$675K 0.01%
+10,631
422
$658K 0.01%
6,057
-11,439
423
$657K 0.01%
+69,294
424
$652K 0.01%
27,463
+22,797
425
$650K 0.01%
+12,055
15 16
17
18 19