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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
1951
– –
0
1952
– –
-443
1953
– –
-28,385
1954
– –
-325
1955
$0 ﹤0.01%
3
1956
– –
0
1957
– –
-179
1958
– –
-417
1959
– –
0
1960
– –
-42,429
1961
– –
-6
1962
– –
0
1963
$0 ﹤0.01%
1
1964
$0 ﹤0.01%
2
1965
– –
0
1966
– –
-575
1967
– –
-7,379
1968
$0 ﹤0.01%
1
1969
$0 ﹤0.01%
1
1970
– –
-8,718
1971
– –
0
1972
$0 ﹤0.01%
1
1973
$0 ﹤0.01%
1
1974
$0 ﹤0.01%
1
1975
– –
-67
77 78
79
80 81