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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
1501
$0 ﹤0.01%
4
1502
$0 ﹤0.01%
1
1503
– –
0
1504
– –
-3
1505
– –
-1,679
1506
– –
-6,968
1507
– –
0
1508
$0 ﹤0.01%
1
1509
$0 ﹤0.01%
1
1510
$0 ﹤0.01%
1
1511
$0 ﹤0.01%
1
1512
$0 ﹤0.01%
1
1513
$0 ﹤0.01%
1
1514
– –
-10,000
1515
– –
-98
1516
$0 ﹤0.01%
4
-128,417
1517
– –
-117
1518
– –
0
1519
$0 ﹤0.01%
1
1520
– –
-21,520
1521
– –
0
1522
$0 ﹤0.01%
1
1523
$0 ﹤0.01%
1
1524
$0 ﹤0.01%
4
1525
$0 ﹤0.01%
1
59 60
61
62 63