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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
2451
$0 ﹤0.01%
1
2452
$0 ﹤0.01%
1
-693
2453
$0 ﹤0.01%
1
2454
$0 ﹤0.01%
1
2455
$0 ﹤0.01%
1
2456
$0 ﹤0.01%
1
2457
– –
-2,521
2458
– –
0
2459
– –
0
2460
– –
-174
2461
– –
-70
2462
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-5
2463
– –
-66
2464
$0 ﹤0.01%
3
+1
2465
$0 ﹤0.01%
1
-1,746
2466
$0 ﹤0.01%
7
2467
$0 ﹤0.01%
1
2468
– –
-7,975
2469
– –
0
2470
– –
-3,732
2471
– –
-283,594
2472
– –
-37
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– –
-497
2474
$0 ﹤0.01%
1
-4
2475
– –
-30
97 98
99
100 101