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
$3.09B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,034
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$62.1M
3
+$60M
4
T icon
AT&T
T
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$54.4M

Top Sells

1
+$195M
2
+$177M
3
+$169M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
MU icon
Micron Technology
MU
+$137M

Sector Composition

1 Technology 20.03%
2 Financials 16.91%
3 Communication Services 13.62%
4 Consumer Discretionary 9.89%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.05%
24,593
-58,458
227
$1.55M 0.05%
+14,404
228
$1.52M 0.05%
107,978
-146,782
229
$1.52M 0.05%
7,107
+6,872
230
$1.5M 0.05%
13,731
-2,436
231
$1.48M 0.05%
+3,619
232
$1.47M 0.05%
22,234
-32
233
$1.46M 0.05%
+311,121
234
$1.46M 0.05%
+7,695
235
$1.42M 0.05%
+18,214
236
$1.42M 0.05%
+10,767
237
$1.42M 0.05%
46,973
+46,972
238
$1.41M 0.05%
+21,165
239
$1.4M 0.05%
33,081
+32,427
240
$1.39M 0.05%
+9,289
241
$1.38M 0.04%
+58,194
242
$1.38M 0.04%
+62,372
243
$1.36M 0.04%
87,225
+74,600
244
$1.34M 0.04%
28,660
+26,528
245
$1.33M 0.04%
102,002
-1,266,964
246
$1.33M 0.04%
13,233
-75,779
247
$1.31M 0.04%
21,924
+17,450
248
$1.24M 0.04%
377,443
-249,770
249
$1.24M 0.04%
+24,585
250
$1.23M 0.04%
+4,524
8 9
10
11 12