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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
1651
– –
-4,099
1652
$0 ﹤0.01%
+1
1653
– –
0
1654
– –
-11,571
1655
– –
-48,364
1656
– –
-11,618
1657
$0 ﹤0.01%
1
1658
$0 ﹤0.01%
1
1659
$0 ﹤0.01%
1
1660
– –
-174
1661
$0 ﹤0.01%
1
1662
$0 ﹤0.01%
1
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 ﹤0.01%
4
1669
$0 ﹤0.01%
1
1670
– –
-37
1671
$0 ﹤0.01%
1
1672
– –
-1,994
1673
$0 ﹤0.01%
1
1674
$0 ﹤0.01%
1
1675
$0 ﹤0.01%
1
65 66
67
68 69