We are live on ! Find out more
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
2376
– –
-3,132
2377
$0 ﹤0.01%
1
2378
$0 ﹤0.01%
1
2379
$0 ﹤0.01%
1
2380
$0 ﹤0.01%
32
2381
– –
-17
2382
$0 ﹤0.01%
1
2383
$0 ﹤0.01%
2
2384
$0 ﹤0.01%
1
2385
– –
-37,640
2386
$0 ﹤0.01%
1
2387
$0 ﹤0.01%
1
2388
$0 ﹤0.01%
1
2389
– –
-69
2390
– –
-7
2391
$0 ﹤0.01%
1
2392
– –
-61
2393
– –
0
2394
$0 ﹤0.01%
1
2395
– –
0
2396
$0 ﹤0.01%
1
2397
$0 ﹤0.01%
1
2398
$0 ﹤0.01%
1
2399
$0 ﹤0.01%
1
2400
– –
-255
94 95
96
97 98