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
101
$9.65M 0.16%
130,104
-32,931
102
$9.44M 0.16%
256,791
+207,380
103
$9.38M 0.16%
99,218
+22,531
104
$9.35M 0.16%
359,675
+82,923
105
$9.14M 0.15%
134,088
-18,775
106
$9.1M 0.15%
70,538
+28,712
107
$8.52M 0.14%
357,786
+262,098
108
$8.45M 0.14%
74,855
+74,854
109
$8.4M 0.14%
231,421
+98,961
110
$8.32M 0.14%
200,922
+197,352
111
$8.23M 0.14%
390,038
+390,037
112
$7.89M 0.13%
579,290
+129,060
113
$7.86M 0.13%
181,440
+181,434
114
$7.85M 0.13%
121,883
+121,882
115
$7.81M 0.13%
+190,706
116
$7.77M 0.13%
+84,506
117
$7.68M 0.13%
66,333
+21,961
118
$7.65M 0.13%
+177,542
119
$7.56M 0.13%
771,120
+515,022
120
$7.51M 0.13%
1,363,449
-621,881
121
$7.48M 0.13%
281,447
+8,487
122
$7.27M 0.12%
145,602
-68,038
123
$6.87M 0.11%
87,000
-92,717
124
$6.8M 0.11%
+27,281
125
$6.76M 0.11%
54,567
+42,292
3 4
5
6 7