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
1376
$1K ﹤0.01%
72
+70
1377
$1K ﹤0.01%
86
-37,328
1378
$1K ﹤0.01%
21
+20
1379
$1K ﹤0.01%
21
-6,064
1380
$1K ﹤0.01%
34
+33
1381
$1K ﹤0.01%
+35
1382
$1K ﹤0.01%
+13
1383
$1K ﹤0.01%
+19
1384
$1K ﹤0.01%
+20
1385
$1K ﹤0.01%
30
-2,535
1386
$1K ﹤0.01%
+61
1387
$1K ﹤0.01%
+33
1388
$1K ﹤0.01%
436
-2,312
1389
$1K ﹤0.01%
18
-905
1390
$1K ﹤0.01%
51
-1,065
1391
$1K ﹤0.01%
53
-4,480
1392
$1K ﹤0.01%
+31
1393
$1K ﹤0.01%
+35
1394
$1K ﹤0.01%
+29
1395
$1K ﹤0.01%
+49
1396
$1K ﹤0.01%
+68
1397
$1K ﹤0.01%
67
-1,164
1398
$1K ﹤0.01%
+9
1399
$1K ﹤0.01%
34
-2,194
1400
$1K ﹤0.01%
13
-369
54 55
56
57 58