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
551
$53K ﹤0.01%
+4,671
552
$53K ﹤0.01%
480
+212
553
$53K ﹤0.01%
275
+4
554
$53K ﹤0.01%
803
+191
555
$53K ﹤0.01%
2,287
+930
556
$53K ﹤0.01%
287
+285
557
$53K ﹤0.01%
655
+8
558
$53K ﹤0.01%
2,297
+1,847
559
$53K ﹤0.01%
655
+97
560
$53K ﹤0.01%
+476
561
$53K ﹤0.01%
3,863
+237
562
$53K ﹤0.01%
1,357
-1,487
563
$53K ﹤0.01%
+2,976
564
$53K ﹤0.01%
+1,383
565
$53K ﹤0.01%
2,374
-47,797
566
$53K ﹤0.01%
1,091
-20,848
567
$53K ﹤0.01%
1,819
+59
568
$53K ﹤0.01%
1,568
-77
569
$53K ﹤0.01%
1,559
+210
570
$53K ﹤0.01%
755
+78
571
$53K ﹤0.01%
697
-1,536
572
$53K ﹤0.01%
+760
573
$53K ﹤0.01%
+1,178
574
$53K ﹤0.01%
2,621
+2,094
575
$53K ﹤0.01%
+568
21 22
23
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