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
1726
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0
1727
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1728
$0 ﹤0.01%
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1729
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1730
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-13
1731
$0 ﹤0.01%
1
1732
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-465
1733
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-440
1734
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-79
1735
– –
-1,092
1736
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-1,023
1737
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-1,375
1738
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-90
1739
$0 ﹤0.01%
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1740
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1741
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-1,445
1742
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-61,865
1743
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0
1744
$0 ﹤0.01%
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1745
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1746
– –
-774
1747
$0 ﹤0.01%
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1748
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1
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$0 ﹤0.01%
1
1750
$0 ﹤0.01%
1
68 69
70
71 72