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
1626
$0 ﹤0.01%
1
1627
– –
-462
1628
– –
-1
1629
$0 ﹤0.01%
2
1630
$0 ﹤0.01%
+1
1631
$0 ﹤0.01%
1
1632
– –
-598
1633
$0 ﹤0.01%
1
1634
$0 ﹤0.01%
1
1635
$0 ﹤0.01%
1
1636
– –
-1,215
1637
$0 ﹤0.01%
1
1638
$0 ﹤0.01%
1
1639
– –
-1,463
1640
$0 ﹤0.01%
2
1641
$0 ﹤0.01%
1
1642
$0 ﹤0.01%
1
1643
$0 ﹤0.01%
1
1644
$0 ﹤0.01%
2
1645
$0 ﹤0.01%
1
1646
$0 ﹤0.01%
1
1647
$0 ﹤0.01%
1
1648
$0 ﹤0.01%
1
1649
– –
-6,968
1650
– –
0
64 65
66
67 68