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
601
$53K ﹤0.01%
702
+75
602
$53K ﹤0.01%
701
+81
603
$53K ﹤0.01%
3,629
+324
604
$53K ﹤0.01%
1,254
-94
605
$53K ﹤0.01%
6,189
+3,743
606
$53K ﹤0.01%
1,450
+493
607
$52K ﹤0.01%
758
-15
608
$52K ﹤0.01%
1,083
-931
609
$52K ﹤0.01%
+3,741
610
$52K ﹤0.01%
7,342
+6,883
611
$52K ﹤0.01%
433
+282
612
$52K ﹤0.01%
+1,541
613
$52K ﹤0.01%
3,245
+111
614
$52K ﹤0.01%
+1,236
615
$52K ﹤0.01%
2,188
+1,973
616
$52K ﹤0.01%
1,656
+307
617
$51K ﹤0.01%
364
+13
618
$51K ﹤0.01%
+2,862
619
$51K ﹤0.01%
379
-208
620
$51K ﹤0.01%
1,377
+1,369
621
$51K ﹤0.01%
891
+587
622
$51K ﹤0.01%
+2,531
623
$51K ﹤0.01%
1,616
-864
624
$49K ﹤0.01%
+1,552
625
$48K ﹤0.01%
1,246
-1,314
23 24
25
26 27