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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
576
$53K ﹤0.01%
+548
577
$53K ﹤0.01%
+1,221
578
$53K ﹤0.01%
1,517
-122
579
$53K ﹤0.01%
1,721
+435
580
$53K ﹤0.01%
+951
581
$53K ﹤0.01%
9,936
-1,989
582
$53K ﹤0.01%
1,475
+182
583
$53K ﹤0.01%
13,736
-5,723
584
$53K ﹤0.01%
1,085
+105
585
$53K ﹤0.01%
3,292
+283
586
$53K ﹤0.01%
1,990
-111
587
$53K ﹤0.01%
1,412
+147
588
$53K ﹤0.01%
2,771
+917
589
$53K ﹤0.01%
+3,055
590
$53K ﹤0.01%
675
+107
591
$53K ﹤0.01%
+4,015
592
$53K ﹤0.01%
+1,434
593
$53K ﹤0.01%
1,754
-949
594
$53K ﹤0.01%
1,956
+1,330
595
$53K ﹤0.01%
1,662
+1,145
596
$53K ﹤0.01%
2,568
-771
597
$53K ﹤0.01%
1,254
-94
598
$53K ﹤0.01%
+1,178
599
$53K ﹤0.01%
2,621
+2,094
600
$53K ﹤0.01%
+568
22 23
24
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