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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
3001
– –
0
3002
$0 ﹤0.01%
1
3003
– –
-248
3004
– –
-72
3005
– –
-120
3006
– –
0
3007
– –
-10,598
3008
– –
-263
3009
$0 ﹤0.01%
1
3010
– –
-129
3011
$0 ﹤0.01%
5
-19,880
3012
– –
-171,530
3013
– –
0
3014
– –
-6,144
3015
– –
-100
3016
– –
-3,032
3017
– –
0
3018
$0 ﹤0.01%
1
3019
– –
-6,250
3020
– –
0
3021
– –
-300
3022
– –
0
3023
$0 ﹤0.01%
2
3024
– –
-588
3025
$0 ﹤0.01%
1
118 119 120
121
122