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
926
$2K ﹤0.01%
68
927
$2K ﹤0.01%
30
-11
928
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+95
929
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21
-55
930
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+100
931
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16
932
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8
-109
933
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934
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935
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+90
936
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11
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937
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16
938
$1K ﹤0.01%
17
939
$1K ﹤0.01%
+26
940
$1K ﹤0.01%
8
-33,784
941
$1K ﹤0.01%
11
-459
942
$1K ﹤0.01%
32
-150
943
$1K ﹤0.01%
102
944
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24
945
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17
946
$1K ﹤0.01%
+13
947
$1K ﹤0.01%
+30
948
$1K ﹤0.01%
+8
949
$1K ﹤0.01%
16
950
$1K ﹤0.01%
+60
36 37
38
39 40