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
51
$23.4M 0.39%
+254,273
52
$22.3M 0.37%
201,569
+146,343
53
$21.9M 0.37%
704,436
-68,637
54
$21.2M 0.35%
+108,863
55
$20.8M 0.35%
290,226
+290,223
56
$20.4M 0.34%
514,183
+20,357
57
$19.9M 0.33%
181,770
+115,970
58
$19.5M 0.33%
882,053
+560,156
59
$19.3M 0.32%
330,243
-56,742
60
$19.2M 0.32%
564,308
+538,934
61
$19M 0.32%
+746,510
62
$18.7M 0.31%
705,992
+705,990
63
$18.5M 0.31%
314,343
-14,570
64
$18.1M 0.3%
196,084
+186,696
65
$18M 0.3%
+48,301
66
$17.3M 0.29%
116,198
+109,167
67
$17M 0.28%
+425,051
68
$16.7M 0.28%
97,134
+32,577
69
$16.4M 0.27%
886,146
+286,146
70
$15.8M 0.26%
470,974
+127,591
71
$15.6M 0.26%
357,846
+11,450
72
$15.6M 0.26%
277,305
+273,918
73
$15.3M 0.26%
+116,005
74
$14.8M 0.25%
260,933
+11,447
75
$14.1M 0.24%
+236,894
1 2
3
4 5