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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
$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
2601
$0 ﹤0.01%
1
2602
$0 ﹤0.01%
+2
2603
– –
0
2604
– –
0
2605
$0 ﹤0.01%
1
-794,420
2606
– –
0
2607
$0 ﹤0.01%
1
2608
– –
0
2609
– –
-76,657
2610
$0 ﹤0.01%
1
2611
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0
2612
$0 ﹤0.01%
1
-330
2613
$0 ﹤0.01%
1
2614
$0 ﹤0.01%
1
2615
– –
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2616
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1
-81
2617
$0 ﹤0.01%
1
2618
$0 ﹤0.01%
2
-810
2619
– –
0
2620
– –
-13,980
2621
– –
-28,635
2622
$0 ﹤0.01%
1
2623
– –
-210
2624
– –
-7,176
2625
– –
0
103 104
105
106 107