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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1926
– –
-46,382
1927
– –
-287
1928
– –
-537
1929
– –
-397
1930
– –
0
1931
– –
-22
1932
$0 ﹤0.01%
1
1933
– –
-381
1934
– –
0
1935
– –
-60
1936
– –
-1,611
1937
$0 ﹤0.01%
1
1938
– –
-2,275
1939
– –
-640
1940
$0 ﹤0.01%
1
1941
– –
0
1942
– –
-479
1943
$0 ﹤0.01%
1
1944
– –
-200
1945
– –
-19
1946
– –
-3,512
1947
– –
-2,807
1948
$0 ﹤0.01%
1
1949
$0 ﹤0.01%
+17
1950
$0 ﹤0.01%
1
76 77
78
79 80