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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
2776
– –
-1,222
2777
$0 ﹤0.01%
1
2778
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0
2779
$0 ﹤0.01%
1
2780
$0 ﹤0.01%
1
2781
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-1
2782
$0 ﹤0.01%
1
2783
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-2,231
2784
– –
-5,912
2785
$0 ﹤0.01%
1
2786
$0 ﹤0.01%
1
2787
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0
2788
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0
2789
– –
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2790
$0 ﹤0.01%
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2791
$0 ﹤0.01%
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2792
$0 ﹤0.01%
1
2793
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0
2794
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-30
2795
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-70
2796
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0
2797
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2798
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-604
2799
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-3,661
2800
– –
-292
110 111
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113 114