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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
1401
– –
-46,744
1402
– –
-2,151
1403
$0 ﹤0.01%
1
1404
– –
-38
1405
– –
0
1406
$0 ﹤0.01%
1
1407
$0 ﹤0.01%
1
1408
– –
-772,051
1409
$0 ﹤0.01%
1
1410
– –
0
1411
– –
0
1412
– –
-1,570
1413
– –
-1,181
1414
– –
0
1415
– –
-28,532
1416
– –
-746,702
1417
– –
-17,751
1418
– –
-1
1419
– –
-1
1420
– –
-110
1421
– –
-40,958
1422
– –
-87,135
1423
– –
-50,872
1424
– –
0
1425
– –
-1
55 56
57
58 59