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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
2951
– –
-1,200
2952
$0 ﹤0.01%
1
2953
$0 ﹤0.01%
1
2954
– –
-89,749
2955
– –
-140
2956
$0 ﹤0.01%
1
2957
– –
-160
2958
$0 ﹤0.01%
1
2959
$0 ﹤0.01%
1
2960
– –
-98
2961
– –
-69
2962
– –
-235
2963
– –
0
2964
– –
-14
2965
– –
-444
2966
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-31
2967
– –
-167
2968
– –
-38
2969
– –
0
2970
– –
0
2971
– –
-722
2972
– –
-12,932
2973
– –
0
2974
– –
-556
2975
$0 ﹤0.01%
1
117 118
119
120 121