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
1226
$4K ﹤0.01%
53
-297
1227
$4K ﹤0.01%
505
+504
1228
$4K ﹤0.01%
77
-16,057
1229
$4K ﹤0.01%
108
+84
1230
$4K ﹤0.01%
250
-10,475
1231
$4K ﹤0.01%
+279
1232
$4K ﹤0.01%
195
+168
1233
$4K ﹤0.01%
+120
1234
$4K ﹤0.01%
+100
1235
$4K ﹤0.01%
+294
1236
$4K ﹤0.01%
+301
1237
$4K ﹤0.01%
118
+117
1238
$4K ﹤0.01%
+53
1239
$4K ﹤0.01%
+74
1240
$4K ﹤0.01%
+93
1241
$4K ﹤0.01%
+51
1242
$4K ﹤0.01%
+294
1243
$4K ﹤0.01%
+601
1244
$4K ﹤0.01%
85
-2,321
1245
$4K ﹤0.01%
+393
1246
$4K ﹤0.01%
+100
1247
$3K ﹤0.01%
95
+55
1248
$3K ﹤0.01%
180
+163
1249
$3K ﹤0.01%
+83
1250
$3K ﹤0.01%
+481
48 49
50
51 52