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
2051
$0 ﹤0.01%
2
2052
$0 ﹤0.01%
1
2053
$0 ﹤0.01%
1
2054
$0 ﹤0.01%
1
-696
2055
$0 ﹤0.01%
3
-30
2056
$0 ﹤0.01%
1
2057
$0 ﹤0.01%
2
2058
$0 ﹤0.01%
1
2059
$0 ﹤0.01%
1
2060
$0 ﹤0.01%
4
2061
$0 ﹤0.01%
1
2062
$0 ﹤0.01%
1
2063
$0 ﹤0.01%
3
2064
– –
0
2065
$0 ﹤0.01%
1
2066
$0 ﹤0.01%
3
2067
$0 ﹤0.01%
7
+1
2068
$0 ﹤0.01%
1
2069
$0 ﹤0.01%
1
2070
$0 ﹤0.01%
4
2071
$0 ﹤0.01%
4
2072
$0 ﹤0.01%
4
2073
– –
-51
2074
– –
-220
2075
– –
-386
81 82
83
84 85