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
801
$5K ﹤0.01%
100
802
$5K ﹤0.01%
51
803
$4K ﹤0.01%
300
-1,000
804
$4K ﹤0.01%
1
-2
805
$4K ﹤0.01%
39
806
$4K ﹤0.01%
65
-2,246
807
$4K ﹤0.01%
102
-4,042
808
$4K ﹤0.01%
+500
809
$4K ﹤0.01%
+100
810
$4K ﹤0.01%
952
811
$4K ﹤0.01%
51
-140
812
$4K ﹤0.01%
187
-610
813
$4K ﹤0.01%
68
814
$4K ﹤0.01%
+280
815
$4K ﹤0.01%
119
816
$4K ﹤0.01%
+90
817
$4K ﹤0.01%
85
818
$4K ﹤0.01%
119
-29,304
819
$4K ﹤0.01%
400
-8,130
820
$4K ﹤0.01%
51
821
$4K ﹤0.01%
+110
822
$4K ﹤0.01%
+63
823
$4K ﹤0.01%
153
824
$4K ﹤0.01%
+98
825
$4K ﹤0.01%
110
-2,763
31 32
33
34 35