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
201
$3.24M 0.05%
35,829
+18,569
202
$3.23M 0.05%
83,974
+83,010
203
$3.21M 0.05%
+43,285
204
$3.2M 0.05%
34,547
+34,473
205
$3.2M 0.05%
+46,798
206
$3.15M 0.05%
+27,930
207
$3.14M 0.05%
141,645
+3,165
208
$3.12M 0.05%
138,804
+138,411
209
$3.11M 0.05%
86,575
+69,913
210
$3.1M 0.05%
+90,417
211
$3.1M 0.05%
+31,306
212
$3.07M 0.05%
233,737
+233,457
213
$3M 0.05%
156,065
+116,508
214
$2.98M 0.05%
+26,470
215
$2.97M 0.05%
307,710
+307,360
216
$2.9M 0.05%
202,021
-1,229
217
$2.89M 0.05%
27,046
+8,364
218
$2.85M 0.05%
79,012
-185,597
219
$2.85M 0.05%
215,667
+188,785
220
$2.83M 0.05%
54,406
-61,111
221
$2.8M 0.05%
37,333
+37,332
222
$2.74M 0.05%
24,818
+18,581
223
$2.74M 0.05%
208,157
+109,836
224
$2.7M 0.05%
119,351
+41,350
225
$2.7M 0.05%
28,044
+28,041
7 8
9
10 11