We are live on ! Find out more
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
1526
– –
-19
1527
– –
-2,834
1528
$0 ﹤0.01%
425
1529
– –
0
1530
$0 ﹤0.01%
1
1531
– –
-85
1532
– –
-1,730
1533
– –
0
1534
$0 ﹤0.01%
1
1535
$0 ﹤0.01%
+2
1536
– –
-554
1537
$0 ﹤0.01%
1
1538
$0 ﹤0.01%
1
1539
– –
-1,522
1540
$0 ﹤0.01%
1
1541
– –
-16
1542
$0 ﹤0.01%
1
1543
– –
0
1544
– –
-1
1545
$0 ﹤0.01%
1
1546
$0 ﹤0.01%
1
1547
$0 ﹤0.01%
1
1548
$0 ﹤0.01%
1
1549
– –
-487
1550
– –
0
60 61
62
63 64