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
1526
$0 ﹤0.01%
1
1527
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1
1528
$0 ﹤0.01%
1
1529
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0
1530
– –
-1,097
1531
– –
-4,215
1532
$0 ﹤0.01%
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1533
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1534
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1535
$0 ﹤0.01%
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1536
$0 ﹤0.01%
10
1537
$0 ﹤0.01%
1
1538
– –
0
1539
– –
0
1540
– –
-2,259
1541
$0 ﹤0.01%
1
1542
– –
-129,694
1543
$0 ﹤0.01%
1
1544
– –
0
1545
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0
1546
– –
-2,021
1547
– –
-1,998
1548
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-312
1549
– –
-2,028
1550
– –
-5,944
60 61
62
63 64