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
701
$11K ﹤0.01%
+112
702
$11K ﹤0.01%
+12
703
$11K ﹤0.01%
228
-647
704
$11K ﹤0.01%
+209
705
$11K ﹤0.01%
+426
706
$11K ﹤0.01%
+1,692
707
$11K ﹤0.01%
437
-1,346
708
$11K ﹤0.01%
+126
709
$11K ﹤0.01%
+229
710
$11K ﹤0.01%
+71
711
$11K ﹤0.01%
355
-265
712
$11K ﹤0.01%
+1,429
713
$11K ﹤0.01%
+230
714
$11K ﹤0.01%
+712
715
$11K ﹤0.01%
+240
716
$11K ﹤0.01%
+113
717
$11K ﹤0.01%
+461
718
$11K ﹤0.01%
+134
719
$11K ﹤0.01%
+449
720
$11K ﹤0.01%
315
-1,756
721
$11K ﹤0.01%
250
-61,399
722
$11K ﹤0.01%
+151
723
$11K ﹤0.01%
+315
724
$11K ﹤0.01%
+117
725
$11K ﹤0.01%
161
-1,476
27 28
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