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
1126
$15K ﹤0.01%
1,097
-8,648
1127
$15K ﹤0.01%
+240
1128
$15K ﹤0.01%
+4,267
1129
$15K ﹤0.01%
+696
1130
$15K ﹤0.01%
487
1131
$14K ﹤0.01%
118
-2,426
1132
$14K ﹤0.01%
+488
1133
$14K ﹤0.01%
+1,177
1134
$13K ﹤0.01%
+269
1135
$13K ﹤0.01%
+1,159
1136
$13K ﹤0.01%
+891
1137
$13K ﹤0.01%
160
+91
1138
$13K ﹤0.01%
1,122
+1,014
1139
$13K ﹤0.01%
459
+451
1140
$13K ﹤0.01%
+789
1141
$13K ﹤0.01%
5,087
-3,798
1142
$12K ﹤0.01%
+1,473
1143
$12K ﹤0.01%
+3,074
1144
$12K ﹤0.01%
196
-155
1145
$12K ﹤0.01%
375
1146
$12K ﹤0.01%
474
-18,513
1147
$12K ﹤0.01%
+448
1148
$12K ﹤0.01%
354
+353
1149
$12K ﹤0.01%
94
+60
1150
$12K ﹤0.01%
+57
44 45
46
47 48