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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
2701
$0 ﹤0.01%
1
2702
$0 ﹤0.01%
1
2703
$0 ﹤0.01%
1
2704
$0 ﹤0.01%
3
2705
$0 ﹤0.01%
1
2706
– –
0
2707
– –
-300
2708
$0 ﹤0.01%
1
2709
$0 ﹤0.01%
1
2710
$0 ﹤0.01%
1
2711
$0 ﹤0.01%
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2712
$0 ﹤0.01%
3
2713
$0 ﹤0.01%
1
2714
$0 ﹤0.01%
1
2715
$0 ﹤0.01%
1
2716
$0 ﹤0.01%
1
-600
2717
$0 ﹤0.01%
1
2718
$0 ﹤0.01%
1
2719
– –
0
2720
– –
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2721
$0 ﹤0.01%
1
-1,000
2722
– –
0
2723
$0 ﹤0.01%
1
2724
$0 ﹤0.01%
1
2725
$0 ﹤0.01%
1
107 108
109
110 111