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
951
$43K ﹤0.01%
1,234
+58
952
$43K ﹤0.01%
+2,443
953
$43K ﹤0.01%
+6,146
954
$42K ﹤0.01%
1,724
+74
955
$42K ﹤0.01%
+4,346
956
$42K ﹤0.01%
+1,594
957
$42K ﹤0.01%
583
-121
958
$42K ﹤0.01%
+794
959
$42K ﹤0.01%
+1,826
960
$42K ﹤0.01%
875
+845
961
$42K ﹤0.01%
3,185
+989
962
$42K ﹤0.01%
2,916
+506
963
$42K ﹤0.01%
1,760
+35
964
$42K ﹤0.01%
+2,555
965
$41K ﹤0.01%
389
+119
966
$41K ﹤0.01%
1,832
+12
967
$41K ﹤0.01%
622
-4,793
968
$41K ﹤0.01%
1,860
969
$41K ﹤0.01%
1,544
+563
970
$41K ﹤0.01%
+3,108
971
$41K ﹤0.01%
1,500
+1,390
972
$41K ﹤0.01%
5,358
+5,340
973
$41K ﹤0.01%
1,911
-26
974
$41K ﹤0.01%
+116
975
$41K ﹤0.01%
+2,590
37 38
39
40 41