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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1426
$1K ﹤0.01%
+100
1427
$1K ﹤0.01%
9
+8
1428
$1K ﹤0.01%
51
-1,065
1429
$1K ﹤0.01%
53
-4,480
1430
$1K ﹤0.01%
+31
1431
$1K ﹤0.01%
+35
1432
$1K ﹤0.01%
+29
1433
$1K ﹤0.01%
+49
1434
$1K ﹤0.01%
+68
1435
$1K ﹤0.01%
67
-1,164
1436
$1K ﹤0.01%
20
1437
$1K ﹤0.01%
53
-467
1438
$1K ﹤0.01%
+9
1439
$1K ﹤0.01%
34
-2,194
1440
$1K ﹤0.01%
13
-369
1441
$1K ﹤0.01%
+86
1442
$1K ﹤0.01%
+17
1443
$1K ﹤0.01%
56
-511
1444
$1K ﹤0.01%
39
-268
1445
$1K ﹤0.01%
35
-367
1446
$1K ﹤0.01%
+87
1447
$1K ﹤0.01%
53
-1,373
1448
$1K ﹤0.01%
+19
1449
$1K ﹤0.01%
+46
1450
$1K ﹤0.01%
19
+18
56 57
58
59 60