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
2001
$0 ﹤0.01%
10
2002
$0 ﹤0.01%
1
2003
$0 ﹤0.01%
1
2004
$0 ﹤0.01%
1
2005
$0 ﹤0.01%
2
2006
– –
-3,068
2007
$0 ﹤0.01%
2
2008
$0 ﹤0.01%
1
2009
$0 ﹤0.01%
2
2010
$0 ﹤0.01%
1
2011
$0 ﹤0.01%
1
2012
$0 ﹤0.01%
1
2013
$0 ﹤0.01%
2
2014
$0 ﹤0.01%
1
2015
$0 ﹤0.01%
2
2016
$0 ﹤0.01%
1
2017
$0 ﹤0.01%
4
2018
$0 ﹤0.01%
1
2019
$0 ﹤0.01%
2
-6,579
2020
– –
0
2021
$0 ﹤0.01%
1
2022
– –
0
2023
$0 ﹤0.01%
1
2024
– –
-46,382
2025
– –
-287
79 80
81
82 83