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
726
$11K ﹤0.01%
+995
727
$10K ﹤0.01%
+90
728
$10K ﹤0.01%
740
-100
729
$10K ﹤0.01%
145
-30,574
730
$10K ﹤0.01%
148
-293
731
$10K ﹤0.01%
2,748
+2,411
732
$10K ﹤0.01%
+80
733
$10K ﹤0.01%
+129
734
$10K ﹤0.01%
+500
735
$10K ﹤0.01%
+174
736
$10K ﹤0.01%
510
+323
737
$10K ﹤0.01%
+653
738
$10K ﹤0.01%
1,800
-9,300
739
$9K ﹤0.01%
+290
740
$9K ﹤0.01%
370
-952
741
$8K ﹤0.01%
96
+95
742
$8K ﹤0.01%
+60
743
$8K ﹤0.01%
338
+128
744
$8K ﹤0.01%
40
+32
745
$8K ﹤0.01%
+93
746
$8K ﹤0.01%
596
+443
747
$8K ﹤0.01%
186
748
$7K ﹤0.01%
+343
749
$7K ﹤0.01%
+376
750
$7K ﹤0.01%
+173
28 29
30
31 32