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
876
$3K ﹤0.01%
51
877
$3K ﹤0.01%
+120
878
$3K ﹤0.01%
750
-15,211
879
$3K ﹤0.01%
309
880
$3K ﹤0.01%
442
+380
881
$3K ﹤0.01%
306
882
$3K ﹤0.01%
+20
883
$3K ﹤0.01%
81
-99
884
$3K ﹤0.01%
34
885
$2K ﹤0.01%
80
-11,911
886
$2K ﹤0.01%
40
887
$2K ﹤0.01%
17
888
$2K ﹤0.01%
+60
889
$2K ﹤0.01%
17
890
$2K ﹤0.01%
24
891
$2K ﹤0.01%
43
892
$2K ﹤0.01%
+40
893
$2K ﹤0.01%
+25
894
$2K ﹤0.01%
26
895
$2K ﹤0.01%
51
-1,036
896
$2K ﹤0.01%
18
897
– –
0
898
$2K ﹤0.01%
51
-1,957
899
$2K ﹤0.01%
+100
900
$2K ﹤0.01%
+10
34 35
36
37 38