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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
2826
– –
-290
2827
– –
0
2828
– –
-5,697
2829
$0 ﹤0.01%
1
2830
– –
-590
2831
– –
-790
2832
– –
-8,514
2833
– –
0
2834
– –
-4,641
2835
– –
0
2836
– –
0
2837
$0 ﹤0.01%
1
-27
2838
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-8,293
2839
– –
-4,284
2840
– –
0
2841
$0 ﹤0.01%
1
2842
– –
-33,660
2843
– –
-202
2844
$0 ﹤0.01%
2
2845
– –
-6,844
2846
– –
0
2847
– –
-2,435
2848
– –
-180
2849
– –
-7,004
2850
$0 ﹤0.01%
1
112 113
114
115 116