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
1901
– –
0
1902
$0 ﹤0.01%
1
1903
$0 ﹤0.01%
+2
1904
– –
-28
1905
$0 ﹤0.01%
1
1906
– –
-1,679
1907
$0 ﹤0.01%
1
1908
$0 ﹤0.01%
1
1909
$0 ﹤0.01%
1
1910
– –
-120
1911
$0 ﹤0.01%
1
1912
$0 ﹤0.01%
1
-11
1913
$0 ﹤0.01%
1
1914
– –
-173
1915
$0 ﹤0.01%
1
1916
– –
0
1917
$0 ﹤0.01%
1
1918
$0 ﹤0.01%
4
1919
$0 ﹤0.01%
12
1920
$0 ﹤0.01%
4
1921
$0 ﹤0.01%
1
1922
$0 ﹤0.01%
1
1923
$0 ﹤0.01%
1
1924
$0 ﹤0.01%
1
1925
$0 ﹤0.01%
1
75 76
77
78 79