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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
1176
$0 ﹤0.01%
1
1177
$0 ﹤0.01%
1
1178
$0 ﹤0.01%
1
1179
$0 ﹤0.01%
1
1180
$0 ﹤0.01%
1
1181
$0 ﹤0.01%
1
1182
$0 ﹤0.01%
1
1183
$0 ﹤0.01%
1
1184
$0 ﹤0.01%
1
1185
– –
-62
1186
$0 ﹤0.01%
1
1187
$0 ﹤0.01%
2
1188
– –
-410
1189
$0 ﹤0.01%
1
1190
– –
0
1191
– –
-97,868
1192
$0 ﹤0.01%
7
+1
1193
– –
-2,720
1194
– –
-3,990
1195
– –
0
1196
– –
-910,195
1197
– –
0
1198
$0 ﹤0.01%
1
1199
$0 ﹤0.01%
1
1200
$0 ﹤0.01%
6
46 47
48
49 50