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
1926
$0 ﹤0.01%
1
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
1
1929
$0 ﹤0.01%
1
-181
1930
$0 ﹤0.01%
1
1931
$0 ﹤0.01%
1
1932
– –
-371
1933
$0 ﹤0.01%
5
+4
1934
$0 ﹤0.01%
1
-534
1935
$0 ﹤0.01%
1
1936
$0 ﹤0.01%
1
1937
$0 ﹤0.01%
1
1938
$0 ﹤0.01%
1
1939
$0 ﹤0.01%
1
-98
1940
$0 ﹤0.01%
1
1941
– –
-515
1942
$0 ﹤0.01%
1
1943
$0 ﹤0.01%
1
-198
1944
$0 ﹤0.01%
2
1945
$0 ﹤0.01%
2
1946
$0 ﹤0.01%
2
1947
$0 ﹤0.01%
1
-176
1948
– –
-1,788
1949
$0 ﹤0.01%
1
1950
$0 ﹤0.01%
1
76 77
78
79 80