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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
1201
$0 ﹤0.01%
1
-650
1202
$0 ﹤0.01%
3
1203
$0 ﹤0.01%
1
-540
1204
– –
-1,374
1205
– –
-1,756
1206
– –
-1,262
1207
– –
-1,077
1208
– –
0
1209
– –
0
1210
$0 ﹤0.01%
1
1211
$0 ﹤0.01%
3
1212
$0 ﹤0.01%
2
1213
$0 ﹤0.01%
1
1214
– –
-488
1215
$0 ﹤0.01%
1
1216
$0 ﹤0.01%
2
1217
– –
0
1218
$0 ﹤0.01%
1
1219
– –
0
1220
– –
0
1221
$0 ﹤0.01%
1
1222
– –
-227
1223
$0 ﹤0.01%
+1
1224
– –
-4,742
1225
– –
-8,870
47 48
49
50 51