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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
2051
$0 ﹤0.01%
+1
2052
– –
-190,007
2053
– –
-160,316
2054
– –
-379
2055
– –
0
2056
– –
-48,092
2057
– –
0
2058
– –
0
2059
– –
-65
2060
– –
-62
2061
$0 ﹤0.01%
1
2062
$0 ﹤0.01%
1
2063
$0 ﹤0.01%
1
2064
– –
-772
2065
$0 ﹤0.01%
2
2066
$0 ﹤0.01%
8
2067
$0 ﹤0.01%
+1
2068
$0 ﹤0.01%
1
2069
$0 ﹤0.01%
16
2070
– –
-474
2071
$0 ﹤0.01%
13
-740
2072
$0 ﹤0.01%
12
2073
$0 ﹤0.01%
1
2074
$0 ﹤0.01%
4
2075
$0 ﹤0.01%
1
81 82
83
84 85