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
2976
– –
-248
2977
– –
-72
2978
– –
-120
2979
– –
0
2980
– –
-129
2981
$0 ﹤0.01%
5
-19,880
2982
– –
-171,530
2983
– –
0
2984
– –
-6,144
2985
– –
-790
2986
– –
-1,905
2987
– –
-4,891
2988
$0 ﹤0.01%
1
2989
– –
0
2990
$0 ﹤0.01%
4
2991
$0 ﹤0.01%
1
2992
$0 ﹤0.01%
1
2993
$0 ﹤0.01%
1
2994
$0 ﹤0.01%
1
2995
– –
-17,260
2996
$0 ﹤0.01%
2
2997
– –
-353
2998
$0 ﹤0.01%
1
2999
$0 ﹤0.01%
1
3000
– –
0
118 119
120
121 122