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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
2626
$0 ﹤0.01%
1
2627
– –
0
2628
$0 ﹤0.01%
+1
2629
– –
-36,990
2630
$0 ﹤0.01%
1
2631
– –
0
2632
– –
-185,745
2633
$0 ﹤0.01%
+1
2634
– –
0
2635
– –
-3,685
2636
$0 ﹤0.01%
1
2637
$0 ﹤0.01%
1
2638
$0 ﹤0.01%
1
2639
$0 ﹤0.01%
1
2640
– –
0
2641
$0 ﹤0.01%
1
2642
$0 ﹤0.01%
1
2643
– –
0
2644
– –
-2,312
2645
– –
-69,515
2646
$0 ﹤0.01%
1
2647
$0 ﹤0.01%
1
2648
$0 ﹤0.01%
1
2649
$0 ﹤0.01%
1
2650
$0 ﹤0.01%
1
104 105
106
107 108