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
151
$4.8M 0.08%
106,245
+101,462
152
$4.77M 0.08%
58,721
+31,945
153
$4.75M 0.08%
34,656
+2,384
154
$4.7M 0.08%
199,791
+119,804
155
$4.69M 0.08%
36,453
+32,822
156
$4.69M 0.08%
+90,045
157
$4.6M 0.08%
140,518
-41,553
158
$4.57M 0.08%
194,576
+194,520
159
$4.54M 0.08%
+29,638
160
$4.52M 0.08%
265,184
+255,947
161
$4.49M 0.08%
38,395
+38,321
162
$4.36M 0.07%
40,116
-42,840
163
$4.36M 0.07%
69,664
+44,664
164
$4.33M 0.07%
+332,620
165
$4.31M 0.07%
14,322
+5,122
166
$4.26M 0.07%
+255,541
167
$4.21M 0.07%
67,949
+64,178
168
$4.19M 0.07%
138,720
-192,303
169
$4.19M 0.07%
187,634
-10,322
170
$4.04M 0.07%
259,745
+231,630
171
$4.04M 0.07%
64,833
+25,709
172
$3.99M 0.07%
+386,277
173
$3.98M 0.07%
118,660
-7,590
174
$3.96M 0.07%
+73,904
175
$3.92M 0.07%
72,577
+71,973
5 6
7
8 9