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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
2326
– –
-10
2327
– –
-85
2328
– –
0
2329
$0 ﹤0.01%
1
2330
– –
-450
2331
$0 ﹤0.01%
1
2332
– –
-192
2333
$0 ﹤0.01%
1
2334
– –
-17
2335
$0 ﹤0.01%
10
2336
– –
-1,070
2337
$0 ﹤0.01%
5
2338
$0 ﹤0.01%
5
-375
2339
$0 ﹤0.01%
1
2340
$0 ﹤0.01%
3
2341
$0 ﹤0.01%
1
2342
$0 ﹤0.01%
3
-1,014
2343
$0 ﹤0.01%
1
2344
– –
0
2345
$0 ﹤0.01%
1
2346
$0 ﹤0.01%
1
2347
$0 ﹤0.01%
3
2348
$0 ﹤0.01%
1
2349
$0 ﹤0.01%
3
2350
$0 ﹤0.01%
1
92 93
94
95 96