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
651
$27K ﹤0.01%
162
-437
652
$27K ﹤0.01%
48
-9
653
$25K ﹤0.01%
2,593
-4,881
654
$24K ﹤0.01%
428
655
$23K ﹤0.01%
201
+200
656
$22K ﹤0.01%
+431
657
$22K ﹤0.01%
+356
658
$21K ﹤0.01%
+1,504
659
$20K ﹤0.01%
1,115
660
$20K ﹤0.01%
2,013
661
$20K ﹤0.01%
169
662
$19K ﹤0.01%
1,149
+1,142
663
$19K ﹤0.01%
+191
664
$19K ﹤0.01%
+1,320
665
$18K ﹤0.01%
+80
666
$18K ﹤0.01%
+1,029
667
$18K ﹤0.01%
601
+600
668
$18K ﹤0.01%
+1,406
669
$16K ﹤0.01%
1,900
670
$16K ﹤0.01%
354
-1,382
671
$16K ﹤0.01%
1,100
672
– –
0
673
$15K ﹤0.01%
213
+198
674
$15K ﹤0.01%
47
-122
675
$15K ﹤0.01%
208
+196
25 26
27
28 29