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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
2926
– –
-975
2927
– –
0
2928
$0 ﹤0.01%
1
-220
2929
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0
2930
– –
-181,325
2931
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-583
2932
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0
2933
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0
2934
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0
2935
$0 ﹤0.01%
1
2936
$0 ﹤0.01%
1
2937
$0 ﹤0.01%
1
2938
– –
-114,632
2939
– –
-41,017
2940
– –
-54,019
2941
– –
-1,952
2942
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-2,227
2943
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0
2944
– –
-26
2945
– –
-25,808
2946
– –
0
2947
$0 ﹤0.01%
1
2948
– –
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2949
$0 ﹤0.01%
1
2950
$0 ﹤0.01%
1
116 117
118
119 120