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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
1626
– –
-1,040
1627
– –
-156
1628
– –
-284
1629
$0 ﹤0.01%
1
1630
– –
-1,507
1631
$0 ﹤0.01%
1
1632
– –
0
1633
$0 ﹤0.01%
1
1634
– –
-9
1635
$0 ﹤0.01%
1
1636
$0 ﹤0.01%
1
-822
1637
– –
0
1638
$0 ﹤0.01%
10
1639
$0 ﹤0.01%
1
1640
– –
-1,672
1641
$0 ﹤0.01%
5
1642
– –
0
1643
$0 ﹤0.01%
1
1644
– –
-32
1645
– –
-394
1646
$0 ﹤0.01%
1
1647
– –
-766
1648
$0 ﹤0.01%
1
1649
$0 ﹤0.01%
2
1650
– –
-418
64 65
66
67 68