We are live on ! Find out more
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
1726
– –
-1,136
1727
$0 ﹤0.01%
1
1728
$0 ﹤0.01%
1
1729
$0 ﹤0.01%
1
1730
$0 ﹤0.01%
1
1731
$0 ﹤0.01%
1
1732
$0 ﹤0.01%
1
1733
– –
0
1734
– –
-34
1735
$0 ﹤0.01%
1
1736
– –
-1,801
1737
$0 ﹤0.01%
1
1738
$0 ﹤0.01%
1
1739
$0 ﹤0.01%
1
1740
– –
-1,215
1741
$0 ﹤0.01%
1
1742
$0 ﹤0.01%
1
1743
– –
-1,463
1744
$0 ﹤0.01%
1
1745
$0 ﹤0.01%
1
1746
$0 ﹤0.01%
2
1747
$0 ﹤0.01%
1
1748
$0 ﹤0.01%
1
1749
$0 ﹤0.01%
1
1750
$0 ﹤0.01%
1
68 69
70
71 72