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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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%
1
1027
$0 ﹤0.01%
1
1028
– –
-78,695
1029
– –
0
1030
$0 ﹤0.01%
1
1031
$0 ﹤0.01%
1
1032
$0 ﹤0.01%
1
1033
$0 ﹤0.01%
1
1034
$0 ﹤0.01%
1
1035
$0 ﹤0.01%
1
1036
$0 ﹤0.01%
1
1037
– –
-1
1038
– –
-1
1039
$0 ﹤0.01%
1
1040
$0 ﹤0.01%
1
1041
$0 ﹤0.01%
1
1042
– –
0
1043
– –
-755
1044
– –
-114,571
1045
– –
-8,699
1046
– –
-1
1047
– –
-1
1048
– –
0
1049
– –
-2,392
1050
– –
-1,137
40 41
42
43 44