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
2201
– –
-1,672
2202
$0 ﹤0.01%
5
2203
$0 ﹤0.01%
1
2204
– –
-255
2205
$0 ﹤0.01%
1
2206
$0 ﹤0.01%
1
2207
$0 ﹤0.01%
1
2208
– –
0
2209
– –
-1,292
2210
– –
-1,819
2211
$0 ﹤0.01%
1
2212
$0 ﹤0.01%
+3
2213
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2214
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32
-472
2215
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-34
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$0 ﹤0.01%
10
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2217
$0 ﹤0.01%
1
2218
– –
-12,612
2219
$0 ﹤0.01%
1
2220
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3
2221
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1
2222
$0 ﹤0.01%
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2223
$0 ﹤0.01%
10
-120
2224
$0 ﹤0.01%
5
2225
$0 ﹤0.01%
5
87 88
89
90 91