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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
1451
$1K ﹤0.01%
25
-4,006
1452
$1K ﹤0.01%
10
1453
$1K ﹤0.01%
+30
1454
$1K ﹤0.01%
+202
1455
$1K ﹤0.01%
+47
1456
– –
-1,903
1457
$0 ﹤0.01%
1
1458
– –
-15
1459
$0 ﹤0.01%
1
1460
$0 ﹤0.01%
1
1461
$0 ﹤0.01%
1
1462
$0 ﹤0.01%
1
1463
– –
0
1464
$0 ﹤0.01%
1
1465
$0 ﹤0.01%
1
1466
$0 ﹤0.01%
4
1467
$0 ﹤0.01%
2
1468
– –
-34,986
1469
$0 ﹤0.01%
1
1470
$0 ﹤0.01%
1
1471
$0 ﹤0.01%
1
1472
– –
-371
1473
$0 ﹤0.01%
5
+4
1474
$0 ﹤0.01%
1
-534
1475
$0 ﹤0.01%
1
57 58
59
60 61