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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
1351
$0 ﹤0.01%
1
1352
$0 ﹤0.01%
1
1353
– –
-540
1354
$0 ﹤0.01%
1
1355
– –
-300
1356
– –
0
1357
– –
-28,172
1358
– –
0
1359
– –
-551,846
1360
$0 ﹤0.01%
1
1361
– –
-1,940
1362
– –
0
1363
– –
-28,096
1364
– –
-297
1365
– –
-2,743
1366
$0 ﹤0.01%
1
1367
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0
1368
$0 ﹤0.01%
1
1369
$0 ﹤0.01%
1
1370
– –
-13,846
1371
$0 ﹤0.01%
1
1372
– –
0
1373
– –
0
1374
– –
-72,083
1375
$0 ﹤0.01%
1
53 54
55
56 57