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
1826
$0 ﹤0.01%
1
1827
– –
-8,718
1828
– –
0
1829
$0 ﹤0.01%
1
1830
$0 ﹤0.01%
1
1831
$0 ﹤0.01%
1
1832
– –
-67
1833
$0 ﹤0.01%
1
1834
$0 ﹤0.01%
1
1835
$0 ﹤0.01%
1
1836
$0 ﹤0.01%
1
1837
– –
-3,287
1838
– –
0
1839
– –
-25,331
1840
– –
-6,082
1841
– –
-6,617
1842
– –
-6,567
1843
– –
-2,929
1844
$0 ﹤0.01%
4
1845
$0 ﹤0.01%
1
1846
– –
-491
1847
$0 ﹤0.01%
1
1848
– –
-1,907
1849
– –
-4,005
1850
$0 ﹤0.01%
1
72 73
74
75 76