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
326
$571K 0.02%
+25,664
327
$567K 0.02%
38,396
+38,339
328
$567K 0.02%
4,393
+488
329
$561K 0.02%
22,279
-4,056
330
$558K 0.02%
10,600
+9,587
331
$556K 0.02%
12,345
-81,999
332
$551K 0.02%
35,721
+34,292
333
$550K 0.02%
34,355
+30,477
334
$532K 0.02%
40,170
-41,239
335
$531K 0.02%
27,967
+2,679
336
$530K 0.02%
15,431
+15,211
337
$526K 0.02%
26,396
+13,569
338
$524K 0.02%
24,834
+14,801
339
$522K 0.02%
+3,073
340
$518K 0.02%
+6,753
341
$512K 0.02%
38,938
+37,940
342
$509K 0.02%
34,940
-46,293
343
$507K 0.02%
8,155
+7,201
344
$497K 0.02%
23,200
+16,773
345
$495K 0.02%
78,260
+28,607
346
$470K 0.02%
22,113
+13,752
347
$470K 0.02%
5,468
-58,060
348
$469K 0.02%
11,148
-34,550
349
$466K 0.02%
+18,428
350
$452K 0.01%
33,607
-130,248
12 13
14
15 16