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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
1601
– –
-90
1602
$0 ﹤0.01%
1
1603
– –
-60
1604
– –
-1,445
1605
– –
-61,865
1606
– –
0
1607
$0 ﹤0.01%
1
1608
– –
0
1609
– –
-2,078
1610
$0 ﹤0.01%
1
1611
$0 ﹤0.01%
1
1612
$0 ﹤0.01%
1
1613
– –
-159,344
1614
– –
-141
1615
$0 ﹤0.01%
1
1616
$0 ﹤0.01%
16
-777
1617
– –
-1,802
1618
– –
-63,636
1619
$0 ﹤0.01%
1
1620
$0 ﹤0.01%
3
+2
1621
– –
0
1622
– –
0
1623
$0 ﹤0.01%
1
1624
– –
-341
1625
– –
-816
63 64
65
66 67