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
1326
$2K ﹤0.01%
16
-1
1327
$2K ﹤0.01%
+85
1328
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+6
1329
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+136
1330
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98
-504
1331
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72
-28
1332
$2K ﹤0.01%
+69
1333
$2K ﹤0.01%
57
-20,573
1334
$2K ﹤0.01%
+65
1335
$2K ﹤0.01%
+23
1336
$2K ﹤0.01%
+370
1337
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33
-416
1338
$2K ﹤0.01%
+128
1339
$2K ﹤0.01%
142
-14,902
1340
$2K ﹤0.01%
13
-348
1341
$2K ﹤0.01%
35
-86
1342
$2K ﹤0.01%
28
+27
1343
$2K ﹤0.01%
87
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1344
$2K ﹤0.01%
23
-8
1345
$2K ﹤0.01%
+73
1346
$2K ﹤0.01%
+29
1347
$2K ﹤0.01%
33
-3,351
1348
$2K ﹤0.01%
+80
1349
$2K ﹤0.01%
+135
1350
$2K ﹤0.01%
+43
52 53
54
55 56