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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
2801
– –
-16,497
2802
$0 ﹤0.01%
1
2803
– –
-12,676
2804
– –
0
2805
$0 ﹤0.01%
1
2806
– –
0
2807
– –
0
2808
– –
-4,684
2809
– –
0
2810
– –
-6,234
2811
– –
-15
2812
– –
-3,938
2813
– –
0
2814
– –
0
2815
– –
-2,467
2816
– –
-180
2817
$0 ﹤0.01%
1
2818
– –
0
2819
$0 ﹤0.01%
1
2820
– –
-5
2821
$0 ﹤0.01%
1
2822
$0 ﹤0.01%
1
2823
– –
-822
2824
$0 ﹤0.01%
1
2825
$0 ﹤0.01%
1
111 112
113
114 115