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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
1976
$0 ﹤0.01%
1
1977
$0 ﹤0.01%
1
1978
$0 ﹤0.01%
1
1979
$0 ﹤0.01%
1
1980
– –
-3,287
1981
– –
0
1982
– –
-25,331
1983
– –
-6,082
1984
– –
-6,617
1985
– –
-6,567
1986
– –
-2,929
1987
– –
-491
1988
$0 ﹤0.01%
1
1989
– –
-1,907
1990
– –
-4,005
1991
$0 ﹤0.01%
1
1992
– –
-5,029
1993
– –
0
1994
– –
0
1995
$0 ﹤0.01%
1
1996
$0 ﹤0.01%
1
1997
$0 ﹤0.01%
1
1998
$0 ﹤0.01%
1
1999
$0 ﹤0.01%
+109
2000
– –
0
78 79
80
81 82