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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
526
$55K ﹤0.01%
1,167
-14
527
$55K ﹤0.01%
3,150
-4,728
528
$55K ﹤0.01%
+665
529
$55K ﹤0.01%
1,427
+1,426
530
$55K ﹤0.01%
1,503
+42
531
$54K ﹤0.01%
3,866
-1,575
532
$54K ﹤0.01%
2,712
+534
533
$54K ﹤0.01%
590
-2
534
$54K ﹤0.01%
622
+62
535
$54K ﹤0.01%
6,181
-563
536
$54K ﹤0.01%
3,170
+2,870
537
$54K ﹤0.01%
+1,042
538
$54K ﹤0.01%
283
-27
539
$54K ﹤0.01%
+499
540
$54K ﹤0.01%
2,883
+119
541
$54K ﹤0.01%
3,765
+3,525
542
$54K ﹤0.01%
3,004
+798
543
$54K ﹤0.01%
4,877
-2,058
544
$54K ﹤0.01%
3,853
-6,083
545
$54K ﹤0.01%
339
+186
546
$54K ﹤0.01%
1,458
-17,193
547
$54K ﹤0.01%
477
+2
548
$54K ﹤0.01%
1,303
-64
549
$54K ﹤0.01%
522
+35
550
$53K ﹤0.01%
2,287
+930
20 21
22
23 24