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
126
$6.68M 0.11%
373,453
+193,705
127
$6.53M 0.11%
+164,813
128
$6.53M 0.11%
233,528
+68,571
129
$6.51M 0.11%
150,231
+146,844
130
$6.44M 0.11%
+97,494
131
$6.4M 0.11%
+137,775
132
$6.33M 0.11%
49,837
-13,995
133
$6.28M 0.1%
39,309
+30,250
134
$6.21M 0.1%
74,198
-27,466
135
$5.94M 0.1%
325,498
+270,039
136
$5.93M 0.1%
31,500
+1,500
137
$5.89M 0.1%
22,478
-86,520
138
$5.85M 0.1%
113,961
-12,616
139
$5.83M 0.1%
+93,068
140
$5.71M 0.1%
+52,841
141
$5.7M 0.1%
+27,219
142
$5.67M 0.09%
138,298
+96,803
143
$5.57M 0.09%
60,546
+60,537
144
$5.37M 0.09%
+119,246
145
$5.35M 0.09%
+23,907
146
$5.31M 0.09%
100,331
+88,083
147
$5.24M 0.09%
+112,525
148
$5.23M 0.09%
242,638
+222,327
149
$5.16M 0.09%
164,292
+89,568
150
$4.86M 0.08%
49,657
+4,035
4 5
6
7 8