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
2876
$0 ﹤0.01%
1
2877
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0
2878
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2
2879
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-350
2880
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2
2881
$0 ﹤0.01%
1
2882
– –
-10,851
2883
– –
-6,618
2884
– –
-37,989
2885
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-885
2886
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-148,640
2887
$0 ﹤0.01%
1
2888
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2889
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-35,476
2890
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2892
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-15,471
2893
– –
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1
-380
2895
$0 ﹤0.01%
3
2896
$0 ﹤0.01%
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2897
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2898
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1
2899
$0 ﹤0.01%
1
2900
$0 ﹤0.01%
1
114 115
116
117 118