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
1651
$0 ﹤0.01%
1
1652
$0 ﹤0.01%
1
1653
$0 ﹤0.01%
1
1654
$0 ﹤0.01%
1
1655
$0 ﹤0.01%
1
1656
$0 ﹤0.01%
1
1657
$0 ﹤0.01%
1
1658
– –
0
1659
– –
-204
1660
– –
-585
1661
$0 ﹤0.01%
1
1662
– –
-8,032
1663
$0 ﹤0.01%
1
1664
$0 ﹤0.01%
1
1665
$0 ﹤0.01%
1
1666
$0 ﹤0.01%
1
1667
$0 ﹤0.01%
1
1668
– –
0
1669
$0 ﹤0.01%
1
1670
$0 ﹤0.01%
3
-19,477
1671
– –
-124
1672
$0 ﹤0.01%
1
1673
$0 ﹤0.01%
2
1674
– –
0
1675
– –
-3
65 66
67
68 69