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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
1576
– –
-410
1577
– –
0
1578
$0 ﹤0.01%
1
1579
$0 ﹤0.01%
1
1580
– –
-379,297
1581
$0 ﹤0.01%
1
1582
$0 ﹤0.01%
4
1583
$0 ﹤0.01%
2
1584
$0 ﹤0.01%
1
1585
$0 ﹤0.01%
1
1586
$0 ﹤0.01%
1
1587
– –
-39,462
1588
– –
0
1589
– –
-7,577
1590
$0 ﹤0.01%
+1
1591
$0 ﹤0.01%
1
1592
$0 ﹤0.01%
1
1593
$0 ﹤0.01%
1
1594
$0 ﹤0.01%
1
1595
$0 ﹤0.01%
1
1596
$0 ﹤0.01%
1
1597
– –
-2,191
1598
– –
0
1599
– –
0
1600
– –
-23,947
62 63
64
65 66