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
901
$46K ﹤0.01%
1,135
-47
902
$46K ﹤0.01%
331
-416
903
$46K ﹤0.01%
2,340
+458
904
$46K ﹤0.01%
+1,789
905
$46K ﹤0.01%
+419
906
$45K ﹤0.01%
1,325
+260
907
$45K ﹤0.01%
2,866
-873
908
$45K ﹤0.01%
+2,339
909
$45K ﹤0.01%
363
+5
910
$45K ﹤0.01%
+2,195
911
$45K ﹤0.01%
+490
912
$45K ﹤0.01%
1,964
+577
913
$45K ﹤0.01%
+683
914
$45K ﹤0.01%
+2,405
915
$45K ﹤0.01%
+6,961
916
$45K ﹤0.01%
+2,250
917
$45K ﹤0.01%
3,721
+290
918
$45K ﹤0.01%
12,312
+5,665
919
$44K ﹤0.01%
2,485
-345
920
$44K ﹤0.01%
+971
921
$44K ﹤0.01%
490
-69
922
$44K ﹤0.01%
+546
923
$44K ﹤0.01%
294
-14
924
$44K ﹤0.01%
370
+150
925
$44K ﹤0.01%
2,193
-1,965
35 36
37
38 39