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
2676
$0 ﹤0.01%
1
2677
– –
0
2678
– –
0
2679
– –
0
2680
$0 ﹤0.01%
1
2681
$0 ﹤0.01%
1
2682
$0 ﹤0.01%
1
2683
$0 ﹤0.01%
1
2684
$0 ﹤0.01%
1
2685
$0 ﹤0.01%
1
2686
– –
-653
2687
– –
0
2688
$0 ﹤0.01%
2
2689
$0 ﹤0.01%
1
2690
$0 ﹤0.01%
1
2691
– –
0
2692
$0 ﹤0.01%
1
-350
2693
$0 ﹤0.01%
1
2694
$0 ﹤0.01%
1
2695
$0 ﹤0.01%
1
2696
– –
0
2697
$0 ﹤0.01%
1
2698
$0 ﹤0.01%
1
2699
$0 ﹤0.01%
+1
2700
$0 ﹤0.01%
1
106 107
108
109 110