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
1876
– –
-14,807
1877
$0 ﹤0.01%
1
1878
$0 ﹤0.01%
1
1879
– –
-998
1880
– –
-2,341
1881
– –
-4,856
1882
– –
-45,557
1883
– –
-62,034
1884
– –
-612
1885
$0 ﹤0.01%
+7
1886
– –
0
1887
– –
-1,042
1888
– –
0
1889
– –
-586
1890
$0 ﹤0.01%
1
1891
$0 ﹤0.01%
1
1892
$0 ﹤0.01%
1
1893
– –
-100,886
1894
– –
0
1895
– –
-977
1896
– –
-6,445
1897
– –
-25
1898
$0 ﹤0.01%
1
1899
$0 ﹤0.01%
1
1900
– –
0
74 75
76
77 78