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
851
$3K ﹤0.01%
20
-56
852
$3K ﹤0.01%
78
853
$3K ﹤0.01%
50
-97,225
854
$3K ﹤0.01%
51
855
$3K ﹤0.01%
60
-1,557
856
$3K ﹤0.01%
34
-546
857
$3K ﹤0.01%
+50
858
$3K ﹤0.01%
51
859
$3K ﹤0.01%
43
+9
860
$3K ﹤0.01%
51
-350
861
$3K ﹤0.01%
+60
862
$3K ﹤0.01%
90
-105,882
863
$3K ﹤0.01%
34
864
$3K ﹤0.01%
34
865
$3K ﹤0.01%
204
866
$3K ﹤0.01%
+160
867
$3K ﹤0.01%
+330
868
$3K ﹤0.01%
153
869
$3K ﹤0.01%
+30
870
$3K ﹤0.01%
34
871
$3K ﹤0.01%
+50
872
$3K ﹤0.01%
+50
873
$3K ﹤0.01%
+190
874
$3K ﹤0.01%
34
-11
875
$3K ﹤0.01%
68
33 34
35
36 37