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
376
$316K 0.01%
+3,508
377
$316K 0.01%
19,969
-31,445
378
$312K 0.01%
10,755
-14,095
379
$309K 0.01%
+40,979
380
$307K 0.01%
+16,928
381
$305K 0.01%
+25,386
382
$301K 0.01%
+7,023
383
$290K 0.01%
+10,595
384
$283K 0.01%
+3,676
385
$280K 0.01%
+57,710
386
$279K 0.01%
2,916
+2,882
387
$278K 0.01%
2,012
+1,505
388
$272K 0.01%
+2,730
389
$271K 0.01%
+48,217
390
$265K 0.01%
6,087
-7,707
391
$264K 0.01%
2,065
-12,311
392
$260K 0.01%
+14,618
393
$259K 0.01%
+1,520
394
$258K 0.01%
45,789
+3,124
395
$257K 0.01%
+127,670
396
$255K 0.01%
13,800
+4,452
397
$253K 0.01%
4,071
+2,831
398
$250K 0.01%
2,719
-865
399
$250K 0.01%
2,591
+887
400
$249K 0.01%
+4,000
14 15
16
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