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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
1126
$0 ﹤0.01%
1
1127
$0 ﹤0.01%
1
1128
$0 ﹤0.01%
1
1129
$0 ﹤0.01%
1
1130
– –
-280
1131
$0 ﹤0.01%
4
-1,640
1132
$0 ﹤0.01%
1
1133
$0 ﹤0.01%
1
-78,091
1134
$0 ﹤0.01%
1
1135
– –
0
1136
– –
-322,072
1137
– –
-1,032
1138
$0 ﹤0.01%
16
1139
– –
-53
1140
$0 ﹤0.01%
1
1141
– –
0
1142
$0 ﹤0.01%
1
1143
$0 ﹤0.01%
6
1144
$0 ﹤0.01%
1
1145
– –
-7,405
1146
$0 ﹤0.01%
6
+4
1147
$0 ﹤0.01%
1
1148
– –
0
1149
$0 ﹤0.01%
1
1150
$0 ﹤0.01%
1
44 45
46
47 48