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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
2976
$0 ﹤0.01%
1
2977
$0 ﹤0.01%
1
2978
$0 ﹤0.01%
1
2979
– –
-400
2980
– –
-25,962
2981
– –
-1,710
2982
– –
-97,569
2983
$0 ﹤0.01%
6
2984
– –
-33,099
2985
$0 ﹤0.01%
1
2986
– –
-3,529
2987
– –
-19,583
2988
$0 ﹤0.01%
1
2989
$0 ﹤0.01%
1
2990
– –
-60
2991
– –
0
2992
$0 ﹤0.01%
1
2993
$0 ﹤0.01%
+14
2994
– –
-7,067
2995
– –
0
2996
– –
-300
2997
– –
-520
2998
– –
-11,797
2999
– –
0
3000
– –
0
118 119
120
121 122