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
76
$8.63M 0.28%
181,256
-18,811
77
$8.55M 0.28%
109,522
-97,976
78
$8.49M 0.28%
292,318
+123,142
79
$8.13M 0.26%
43,825
-93,030
80
$8.1M 0.26%
53,702
+53,034
81
$8.05M 0.26%
331,181
-350,463
82
$8.05M 0.26%
+43,135
83
$8.02M 0.26%
261,169
+233,896
84
$7.86M 0.25%
+95,044
85
$7.43M 0.24%
82,589
+11,826
86
$7.43M 0.24%
685,013
-16,312
87
$7.42M 0.24%
461,232
+461,184
88
$7.19M 0.23%
71,082
+48,382
89
$7.12M 0.23%
20,645
+12,793
90
$6.73M 0.22%
+156,391
91
$6.65M 0.22%
144,048
+117,661
92
$6.64M 0.22%
27,233
+17,040
93
$6.59M 0.21%
129,033
-173,565
94
$6.45M 0.21%
+46,714
95
$6.04M 0.2%
117,222
+117,221
96
$5.94M 0.19%
+85,333
97
$5.93M 0.19%
60,167
-1,025,442
98
$5.9M 0.19%
157,712
-22,382
99
$5.82M 0.19%
+35,404
100
$5.78M 0.19%
153,333
-14,844
2 3
4
5 6