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
2801
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-3,661
2802
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2803
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-16,497
2804
$0 ﹤0.01%
1
2805
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2806
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0
2807
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1
2808
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0
2809
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0
2810
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-4,684
2811
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0
2812
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-6,234
2813
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-15
2814
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-3,938
2815
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0
2816
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2817
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-2,467
2818
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-180
2819
$0 ﹤0.01%
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2820
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2821
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1
2822
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-5
2823
$0 ﹤0.01%
1
2824
$0 ﹤0.01%
1
2825
– –
-822
111 112
113
114 115