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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
1301
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-1
1302
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1303
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-1
1304
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-1
1305
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-1
1306
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-1
1307
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-1
1308
$0 ﹤0.01%
2
1309
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-12
1310
– –
-6,868
1311
– –
-500
1312
$0 ﹤0.01%
1
1313
– –
-4,601
1314
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-1
1315
$0 ﹤0.01%
1
1316
$0 ﹤0.01%
1
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1318
$0 ﹤0.01%
1
1319
– –
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1320
$0 ﹤0.01%
1
1321
$0 ﹤0.01%
1
1322
– –
-1
1323
– –
-1,116,803
1324
– –
-1
1325
– –
-1
51 52
53
54 55