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
2851
– –
-204
2852
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-12
2853
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2854
$0 ﹤0.01%
1
2855
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-89,967
2856
– –
-1,162
2857
$0 ﹤0.01%
1
2858
$0 ﹤0.01%
1
2859
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-6,156
2860
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-1,905
2861
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-4,891
2862
$0 ﹤0.01%
1
2863
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0
2864
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-893
2865
$0 ﹤0.01%
4
2866
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-6,798
2867
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-1,151
2868
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-220
2869
– –
-4,710
2870
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0
2871
$0 ﹤0.01%
4
2872
$0 ﹤0.01%
1
2873
– –
-7,858
2874
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0
2875
– –
0
113 114
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116 117