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
276
$961K 0.03%
34,911
+17,752
277
$939K 0.03%
+5,901
278
$935K 0.03%
13,578
-113,197
279
$932K 0.03%
25,491
+11,424
280
$926K 0.03%
16,531
+13,499
281
$905K 0.03%
137,890
+10,002
282
$903K 0.03%
3,112
-4,351
283
$902K 0.03%
11,683
+10,914
284
$897K 0.03%
+24,831
285
$877K 0.03%
26,091
-55,982
286
$868K 0.03%
5,542
+4,486
287
$813K 0.03%
22,085
+17,390
288
$792K 0.03%
+14,244
289
$784K 0.03%
+15,466
290
$780K 0.03%
+7,516
291
$769K 0.02%
7,501
+7,500
292
$767K 0.02%
14,874
-8,563
293
$765K 0.02%
1,455
-2,172
294
$763K 0.02%
+45,397
295
$755K 0.02%
+149,926
296
$747K 0.02%
173,902
+27,208
297
$745K 0.02%
+21,220
298
$745K 0.02%
+15,348
299
$725K 0.02%
14,936
+10,009
300
$721K 0.02%
36,906
-8,423
10 11
12
13 14