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
676
$15K ﹤0.01%
108
677
$15K ﹤0.01%
141
-35
678
$15K ﹤0.01%
+181
679
$15K ﹤0.01%
375
680
$15K ﹤0.01%
858
+31
681
$15K ﹤0.01%
1,459
-289
682
$14K ﹤0.01%
353
+302
683
$14K ﹤0.01%
+254
684
$14K ﹤0.01%
+2,067
685
$14K ﹤0.01%
+232
686
$14K ﹤0.01%
+261
687
$14K ﹤0.01%
+218
688
$13K ﹤0.01%
+842
689
$13K ﹤0.01%
+975
690
$13K ﹤0.01%
267
-1,897
691
$13K ﹤0.01%
+449
692
$13K ﹤0.01%
151
+134
693
$13K ﹤0.01%
+583
694
$13K ﹤0.01%
46
-7,922
695
$12K ﹤0.01%
+95
696
$12K ﹤0.01%
373
-1,462
697
$12K ﹤0.01%
+642
698
$12K ﹤0.01%
+163
699
$11K ﹤0.01%
+457
700
$11K ﹤0.01%
+4,043
26 27
28
29 30