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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
1476
$0 ﹤0.01%
1
1477
$0 ﹤0.01%
4
1478
– –
-300
1479
$0 ﹤0.01%
1
1480
– –
-349
1481
– –
-13
1482
$0 ﹤0.01%
1
1483
$0 ﹤0.01%
1
1484
$0 ﹤0.01%
1
1485
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1486
$0 ﹤0.01%
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1487
$0 ﹤0.01%
+1
1488
$0 ﹤0.01%
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– –
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+3
1491
– –
-1,066
1492
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-1,090
1493
– –
-230
1494
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0
1495
– –
-7
1496
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0
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– –
-19,122
1498
$0 ﹤0.01%
1
1499
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0
1500
– –
-635
58 59
60
61 62