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
1026
$0 ﹤0.01%
4
-1,640
1027
$0 ﹤0.01%
1
1028
$0 ﹤0.01%
1
-78,091
1029
$0 ﹤0.01%
1
1030
– –
0
1031
– –
-322,072
1032
– –
-1,032
1033
$0 ﹤0.01%
16
1034
– –
-53
1035
$0 ﹤0.01%
1
1036
– –
0
1037
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1
1038
$0 ﹤0.01%
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1039
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1
1040
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1
1041
$0 ﹤0.01%
1
1042
– –
-78,634
1043
– –
-7,405
1044
$0 ﹤0.01%
6
+4
1045
$0 ﹤0.01%
1
1046
– –
0
1047
$0 ﹤0.01%
1
1048
$0 ﹤0.01%
1
1049
– –
-170
1050
– –
0
40 41
42
43 44