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
2926
– –
0
2927
– –
-3
2928
– –
-33,660
2929
– –
-2,030
2930
– –
-290
2931
$0 ﹤0.01%
+1
2932
$0 ﹤0.01%
+1
2933
– –
-583
2934
– –
0
2935
– –
0
2936
– –
0
2937
$0 ﹤0.01%
1
2938
$0 ﹤0.01%
1
2939
– –
-975
2940
– –
0
2941
$0 ﹤0.01%
1
-220
2942
– –
0
2943
– –
-181,325
2944
$0 ﹤0.01%
1
2945
$0 ﹤0.01%
1
2946
– –
-114,632
2947
– –
-41,017
2948
– –
-54,019
2949
– –
-1,952
2950
– –
-2,227
116 117
118
119 120