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
751
$7K ﹤0.01%
+178
752
$7K ﹤0.01%
+384
753
$7K ﹤0.01%
+458
754
$7K ﹤0.01%
+113
755
$7K ﹤0.01%
96
-104
756
$7K ﹤0.01%
179
-136
757
$7K ﹤0.01%
300
+299
758
$7K ﹤0.01%
+57
759
$7K ﹤0.01%
+117
760
$7K ﹤0.01%
+60
761
$7K ﹤0.01%
+160
762
$7K ﹤0.01%
+160
763
$7K ﹤0.01%
+212
764
$7K ﹤0.01%
116
-2,569
765
$7K ﹤0.01%
152
+151
766
$7K ﹤0.01%
+106
767
$7K ﹤0.01%
141
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768
$7K ﹤0.01%
+241
769
$7K ﹤0.01%
+127
770
$7K ﹤0.01%
+731
771
$7K ﹤0.01%
709
-1,997
772
$7K ﹤0.01%
132
-194
773
$7K ﹤0.01%
+566
774
$7K ﹤0.01%
+89
775
$7K ﹤0.01%
136
-790
29 30
31
32 33