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
1951
$0 ﹤0.01%
4
1952
$0 ﹤0.01%
2
1953
$0 ﹤0.01%
1
1954
$0 ﹤0.01%
1
1955
$0 ﹤0.01%
1
1956
$0 ﹤0.01%
1
1957
$0 ﹤0.01%
1
1958
– –
-187
1959
$0 ﹤0.01%
9
+8
1960
– –
-223
1961
– –
-711
1962
$0 ﹤0.01%
1
1963
– –
-62
1964
$0 ﹤0.01%
1
1965
$0 ﹤0.01%
1
1966
$0 ﹤0.01%
1
1967
$0 ﹤0.01%
1
1968
$0 ﹤0.01%
1
-28
1969
$0 ﹤0.01%
1
1970
$0 ﹤0.01%
2
-254
1971
$0 ﹤0.01%
1
1972
$0 ﹤0.01%
1
1973
$0 ﹤0.01%
1
1974
$0 ﹤0.01%
1
-50
1975
$0 ﹤0.01%
1
77 78
79
80 81