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
1801
– –
-56
1802
$0 ﹤0.01%
1
1803
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-20
1804
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-75
1805
$0 ﹤0.01%
1
1806
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1
1807
$0 ﹤0.01%
1
1808
– –
0
1809
– –
-443
1810
– –
-28,385
1811
– –
-325
1812
$0 ﹤0.01%
3
1813
– –
0
1814
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1815
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-417
1816
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-42,429
1818
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-6
1819
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0
1820
$0 ﹤0.01%
1
1821
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1822
– –
0
1823
– –
-575
1824
– –
-7,379
1825
$0 ﹤0.01%
1
71 72
73
74 75