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
526
$315K 0.01%
+55,374
527
$315K 0.01%
+11,000
528
$314K 0.01%
+2,414
529
$313K 0.01%
+4,507
530
$312K 0.01%
1,561
+406
531
$312K 0.01%
85,525
-13,315
532
$311K 0.01%
2,068
-122
533
$308K 0.01%
4,231
-596
534
$307K 0.01%
58,715
+2,001
535
$307K 0.01%
21,753
+19,916
536
$304K 0.01%
+30,805
537
$301K 0.01%
+11,688
538
$300K 0.01%
+14,307
539
$300K 0.01%
+43,274
540
$299K 0.01%
2,752
-3,730
541
$297K 0.01%
+9,858
542
$296K ﹤0.01%
+1,593
543
$293K ﹤0.01%
+5,784
544
$291K ﹤0.01%
24,439
+22,496
545
$290K ﹤0.01%
4,717
-72,853
546
$290K ﹤0.01%
+21,983
547
$289K ﹤0.01%
19,010
+9,445
548
$286K ﹤0.01%
242,461
+237,822
549
$286K ﹤0.01%
42,151
+38,520
550
$284K ﹤0.01%
6,487
-7,178
20 21
22
23 24