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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
1226
$0 ﹤0.01%
1
-7,890
1227
– –
0
1228
– –
-216
1229
– –
-370
1230
– –
-722
1231
– –
-655
1232
– –
-1,304
1233
$0 ﹤0.01%
1
1234
$0 ﹤0.01%
1
1235
– –
-150
1236
$0 ﹤0.01%
1
1237
$0 ﹤0.01%
1
1238
$0 ﹤0.01%
1
1239
$0 ﹤0.01%
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1240
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0
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1
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$0 ﹤0.01%
1
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$0 ﹤0.01%
1
1244
$0 ﹤0.01%
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1245
$0 ﹤0.01%
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1246
$0 ﹤0.01%
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1247
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1248
$0 ﹤0.01%
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1249
$0 ﹤0.01%
1
1250
$0 ﹤0.01%
1
48 49
50
51 52