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
576
$53K ﹤0.01%
+3,390
577
$53K ﹤0.01%
2,566
-4,882
578
$53K ﹤0.01%
3,251
-466
579
$53K ﹤0.01%
10,291
-2,854
580
$53K ﹤0.01%
+548
581
$53K ﹤0.01%
+1,221
582
$53K ﹤0.01%
1,517
-122
583
$53K ﹤0.01%
1,721
+435
584
$53K ﹤0.01%
+951
585
$53K ﹤0.01%
9,936
-1,989
586
$53K ﹤0.01%
1,475
+182
587
$53K ﹤0.01%
13,736
-5,723
588
$53K ﹤0.01%
1,085
+105
589
$53K ﹤0.01%
3,292
+283
590
$53K ﹤0.01%
1,990
-111
591
$53K ﹤0.01%
1,412
+147
592
$53K ﹤0.01%
2,771
+917
593
$53K ﹤0.01%
+3,055
594
$53K ﹤0.01%
675
+107
595
$53K ﹤0.01%
+4,015
596
$53K ﹤0.01%
+1,434
597
$53K ﹤0.01%
1,754
-949
598
$53K ﹤0.01%
1,956
+1,330
599
$53K ﹤0.01%
1,662
+1,145
600
$53K ﹤0.01%
2,568
-771
22 23
24
25 26