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
51
$14.7M 0.48%
176,726
-131,557
52
$14.5M 0.47%
+1,684,250
53
$14.5M 0.47%
306,496
-7,805
54
$14.4M 0.47%
59,467
-199,578
55
$14.3M 0.46%
7,064
+5,610
56
$13.9M 0.45%
+224,590
57
$13.8M 0.45%
174,309
+170,539
58
$13.5M 0.44%
+424,206
59
$13.4M 0.43%
545,451
+181,837
60
$13.3M 0.43%
18,184
+18,183
61
$12.3M 0.4%
+219,252
62
$11.9M 0.39%
40,342
-41,835
63
$11.9M 0.39%
+178,067
64
$11.9M 0.39%
175,437
+175,436
65
$11M 0.36%
65,481
+3,246
66
$10.7M 0.35%
430,112
+388,586
67
$10.3M 0.33%
200,002
+200,000
68
$9.95M 0.32%
361,346
+357,497
69
$9.87M 0.32%
201,941
-372,332
70
$9.69M 0.31%
+256,269
71
$9.6M 0.31%
1,169,134
+464,284
72
$9.49M 0.31%
246,766
+47,848
73
$8.99M 0.29%
+520,070
74
$8.78M 0.28%
668,349
-904,964
75
$8.64M 0.28%
+102,058
1 2
3
4 5