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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
2251
$0 ﹤0.01%
1
2252
$0 ﹤0.01%
3
2253
$0 ﹤0.01%
7
+1
2254
$0 ﹤0.01%
1
2255
$0 ﹤0.01%
1
2256
$0 ﹤0.01%
4
2257
$0 ﹤0.01%
4
2258
$0 ﹤0.01%
4
2259
– –
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2260
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2261
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-386
2262
$0 ﹤0.01%
+1
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1
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2266
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16
2267
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-579
2268
$0 ﹤0.01%
+24
2269
– –
-1,053
2270
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-88
2271
$0 ﹤0.01%
1
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$0 ﹤0.01%
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2273
$0 ﹤0.01%
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2274
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-8
2275
– –
-110
89 90
91
92 93