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
976
$1K ﹤0.01%
+7
977
$1K ﹤0.01%
+70
978
$1K ﹤0.01%
+40
979
$1K ﹤0.01%
+19
980
$1K ﹤0.01%
+20
981
$1K ﹤0.01%
700
-9,775
982
$1K ﹤0.01%
+27
983
$1K ﹤0.01%
69
-486
984
$1K ﹤0.01%
6
985
$1K ﹤0.01%
8
-182
986
$1K ﹤0.01%
8
987
$1K ﹤0.01%
12
-128
988
$1K ﹤0.01%
16
989
$1K ﹤0.01%
60
990
– –
-1,269
991
– –
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992
– –
0
993
– –
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994
$0 ﹤0.01%
1
995
$0 ﹤0.01%
1
996
– –
0
997
– –
0
998
– –
0
999
– –
-2,349
1000
– –
-1,093
38 39
40
41 42