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
426
$647K 0.01%
29,753
-12,370
427
$645K 0.01%
22,572
+7,372
428
$645K 0.01%
3,892
+3,367
429
$644K 0.01%
+18,230
430
$637K 0.01%
37,154
+9,719
431
$636K 0.01%
25,660
+13,151
432
$636K 0.01%
+150,065
433
$633K 0.01%
14,470
-63,804
434
$632K 0.01%
51,076
+24,321
435
$624K 0.01%
4,830
-38,867
436
$614K 0.01%
+8,548
437
$607K 0.01%
+12,218
438
$598K 0.01%
2,411
-321
439
$588K 0.01%
+35,334
440
$587K 0.01%
23,510
-16,936
441
$586K 0.01%
17,165
+13,399
442
$568K 0.01%
+18,553
443
$566K 0.01%
1,986
-9,977
444
$565K 0.01%
+195,666
445
$557K 0.01%
34,336
-42,110
446
$556K 0.01%
+18,657
447
$555K 0.01%
+76,095
448
$550K 0.01%
13,701
-42,483
449
$548K 0.01%
12,466
-171,039
450
$539K 0.01%
19,711
+19,498
16 17
18
19 20