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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
751
$7K ﹤0.01%
96
-104
752
$7K ﹤0.01%
179
-136
753
$7K ﹤0.01%
300
+299
754
$7K ﹤0.01%
+57
755
$7K ﹤0.01%
+117
756
$7K ﹤0.01%
+384
757
$7K ﹤0.01%
+458
758
$7K ﹤0.01%
+113
759
$7K ﹤0.01%
+60
760
$7K ﹤0.01%
+160
761
$7K ﹤0.01%
+160
762
$7K ﹤0.01%
+212
763
$7K ﹤0.01%
116
-2,569
764
$7K ﹤0.01%
+180
765
$7K ﹤0.01%
+32
766
$7K ﹤0.01%
+343
767
$7K ﹤0.01%
709
-1,997
768
$7K ﹤0.01%
132
-194
769
$7K ﹤0.01%
+566
770
$7K ﹤0.01%
+89
771
$7K ﹤0.01%
136
-790
772
$7K ﹤0.01%
+168
773
$7K ﹤0.01%
60
-4,597
774
$7K ﹤0.01%
152
+151
775
$7K ﹤0.01%
+106
29 30
31
32 33