Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1426
– –
0
1427
– –
0
1428
– –
-23,947
1429
– –
0
1430
– –
-845
1431
– –
-4,239
1432
– –
-96
1433
– –
0
1434
$0 ﹤0.01%
+1
1435
$0 ﹤0.01%
+1
1436
$0 ﹤0.01%
1
1437
– –
0
1438
– –
-9,957
1439
– –
-2,242
1440
– –
-767
1441
– –
-970
1442
– –
0
1443
– –
-28,172
1444
– –
0
1445
– –
-551,846
1446
$0 ﹤0.01%
1
1447
– –
-1,940
1448
– –
0
1449
– –
-28,096
1450
– –
-297
56 57
58
59 60