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
1426
$1K ﹤0.01%
+102
1427
$1K ﹤0.01%
+20
1428
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+21
1429
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+52
1430
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+34
1431
$1K ﹤0.01%
+19
1432
$1K ﹤0.01%
101
-7,099
1433
$1K ﹤0.01%
16
-315
1434
$1K ﹤0.01%
9
+3
1435
$1K ﹤0.01%
+9
1436
$1K ﹤0.01%
+52
1437
$1K ﹤0.01%
23
+22
1438
$1K ﹤0.01%
+139
1439
$1K ﹤0.01%
+40
1440
$1K ﹤0.01%
+27
1441
$1K ﹤0.01%
+71
1442
$1K ﹤0.01%
+71
1443
$1K ﹤0.01%
+34
1444
$1K ﹤0.01%
+100
1445
$1K ﹤0.01%
9
+8
1446
$1K ﹤0.01%
+46
1447
$1K ﹤0.01%
19
+18
1448
$1K ﹤0.01%
19
-1,163
1449
$1K ﹤0.01%
20
1450
$1K ﹤0.01%
53
-467
56 57
58
59 60