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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
2901
$0 ﹤0.01%
1
2902
$0 ﹤0.01%
1
2903
$0 ﹤0.01%
1
2904
– –
0
2905
– –
-131,165
2906
– –
-790
2907
$0 ﹤0.01%
1
2908
– –
0
2909
$0 ﹤0.01%
1
2910
$0 ﹤0.01%
1
-393
2911
$0 ﹤0.01%
1
-4,040
2912
$0 ﹤0.01%
1
2913
$0 ﹤0.01%
1
2914
$0 ﹤0.01%
1
2915
$0 ﹤0.01%
1
2916
– –
0
2917
$0 ﹤0.01%
1
-2,280
2918
– –
0
2919
$0 ﹤0.01%
1
2920
– –
-159
2921
$0 ﹤0.01%
1
2922
$0 ﹤0.01%
1
2923
$0 ﹤0.01%
1
2924
$0 ﹤0.01%
1
2925
$0 ﹤0.01%
1
115 116
117
118 119