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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
2001
– –
-24,123
2002
$0 ﹤0.01%
1
2003
$0 ﹤0.01%
1
2004
$0 ﹤0.01%
1
2005
$0 ﹤0.01%
1
2006
$0 ﹤0.01%
1
2007
$0 ﹤0.01%
10
2008
$0 ﹤0.01%
1
2009
$0 ﹤0.01%
1
2010
– –
-323
2011
$0 ﹤0.01%
1
2012
– –
-3,534
2013
– –
-52
2014
– –
-1,612
2015
– –
-758
2016
– –
0
2017
– –
-61
2018
– –
-14,807
2019
$0 ﹤0.01%
1
2020
$0 ﹤0.01%
1
2021
– –
-998
2022
– –
-2,341
2023
– –
-4,856
2024
– –
-45,557
2025
– –
-62,034
79 80
81
82 83