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
1401
$1K ﹤0.01%
+86
1402
$1K ﹤0.01%
+17
1403
$1K ﹤0.01%
56
-511
1404
$1K ﹤0.01%
39
-268
1405
$1K ﹤0.01%
+202
1406
$1K ﹤0.01%
35
-367
1407
$1K ﹤0.01%
+47
1408
$1K ﹤0.01%
+87
1409
$1K ﹤0.01%
53
-1,373
1410
$1K ﹤0.01%
+19
1411
$1K ﹤0.01%
+137
1412
$1K ﹤0.01%
36
-504
1413
$1K ﹤0.01%
18
-266
1414
$1K ﹤0.01%
18
+16
1415
$1K ﹤0.01%
23
+22
1416
$1K ﹤0.01%
51
+48
1417
$1K ﹤0.01%
29
-23
1418
$1K ﹤0.01%
+78
1419
$1K ﹤0.01%
+23
1420
$1K ﹤0.01%
+101
1421
$1K ﹤0.01%
131
-158
1422
$1K ﹤0.01%
68
-270,050
1423
$1K ﹤0.01%
+35
1424
$1K ﹤0.01%
23
-701
1425
$1K ﹤0.01%
19
-1,332
55 56
57
58 59