We are live on ! Find out more
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
1501
$0 ﹤0.01%
1
1502
– –
-920
1503
– –
0
1504
$0 ﹤0.01%
1
1505
– –
-3,506
1506
– –
-160
1507
– –
-626
1508
– –
-310
1509
$0 ﹤0.01%
1
1510
– –
0
1511
– –
-16,216
1512
– –
0
1513
– –
0
1514
– –
0
1515
– –
0
1516
$0 ﹤0.01%
1
1517
$0 ﹤0.01%
1
1518
$0 ﹤0.01%
1
1519
$0 ﹤0.01%
1
1520
$0 ﹤0.01%
1
1521
$0 ﹤0.01%
1
1522
$0 ﹤0.01%
1
1523
– –
-20
1524
– –
-76
1525
– –
-3,332
59 60
61
62 63