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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
1576
$0 ﹤0.01%
1
1577
$0 ﹤0.01%
1
1578
$0 ﹤0.01%
1
1579
$0 ﹤0.01%
1
-28
1580
$0 ﹤0.01%
1
1581
$0 ﹤0.01%
2
-254
1582
$0 ﹤0.01%
1
1583
$0 ﹤0.01%
1
1584
– –
-8,032
1585
$0 ﹤0.01%
1
1586
$0 ﹤0.01%
1
1587
$0 ﹤0.01%
1
1588
$0 ﹤0.01%
1
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$0 ﹤0.01%
1
1590
– –
0
1591
$0 ﹤0.01%
1
1592
$0 ﹤0.01%
3
-19,477
1593
– –
-124
1594
– –
-465
1595
– –
-440
1596
– –
-79
1597
– –
-1,092
1598
– –
-1,023
1599
$0 ﹤0.01%
+1
1600
– –
-1,375
62 63
64
65 66