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
301
$717K 0.02%
14,755
+14,753
302
$716K 0.02%
4,869
-247,633
303
$710K 0.02%
19,475
+12,762
304
$709K 0.02%
18,592
+18,372
305
$692K 0.02%
135,244
+18,877
306
$687K 0.02%
+44,879
307
$661K 0.02%
10,646
-13,389
308
$648K 0.02%
42,250
+42,100
309
$645K 0.02%
+36,057
310
$631K 0.02%
115,078
-10,022
311
$627K 0.02%
+15,640
312
$626K 0.02%
40,535
-86,926
313
$624K 0.02%
33,014
+29,169
314
$622K 0.02%
77,514
+34,929
315
$621K 0.02%
17,297
-11,639
316
$613K 0.02%
+2,049
317
$601K 0.02%
+18,365
318
$601K 0.02%
+10,793
319
$597K 0.02%
2,676
+1,749
320
$595K 0.02%
+19,020
321
$578K 0.02%
+4,806
322
$574K 0.02%
9,914
+5,247
323
$574K 0.02%
3,665
-5,129
324
$573K 0.02%
+36,473
325
$572K 0.02%
+14,602
11 12
13
14 15