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
26
$25.2M 0.82%
401,393
+199,295
27
$25.1M 0.81%
1,033,050
+521,620
28
$24.2M 0.79%
+181,730
29
$23.9M 0.77%
430,389
-1,396,829
30
$22.9M 0.74%
286,809
+183,250
31
$22.7M 0.74%
687,559
-1,888,139
32
$22.6M 0.73%
215,308
-13,417
33
$22.4M 0.73%
+1,493,868
34
$21.2M 0.69%
151,824
-132,011
35
$20.8M 0.67%
373,340
-2,100
36
$20.7M 0.67%
482,362
-11,929
37
$20.3M 0.66%
277,286
+277,261
38
$19.7M 0.64%
115,856
+115,849
39
$19.6M 0.63%
147,789
+146,229
40
$17.9M 0.58%
214,499
+214,498
41
$17.2M 0.56%
+187,281
42
$16.4M 0.53%
+135,830
43
$16.3M 0.53%
430,394
+430,392
44
$16.1M 0.52%
294,764
-110,424
45
$15.8M 0.51%
186,320
-2,234,320
46
$15.8M 0.51%
116,054
+29,714
47
$15.7M 0.51%
110,484
+107,029
48
$15.5M 0.5%
138,100
+106,620
49
$15.4M 0.5%
312,676
+100,324
50
$15.3M 0.5%
264,526
-267,252
1
2
3 4 5