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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
1601
– –
0
1602
– –
-845
1603
– –
-4,239
1604
– –
-96
1605
– –
0
1606
$0 ﹤0.01%
+1
1607
$0 ﹤0.01%
+1
1608
$0 ﹤0.01%
1
1609
– –
0
1610
– –
-9,957
1611
– –
-2,242
1612
– –
-767
1613
– –
-970
1614
$0 ﹤0.01%
1
1615
– –
-95,838
1616
$0 ﹤0.01%
1
1617
– –
-72
1618
$0 ﹤0.01%
2
1619
$0 ﹤0.01%
1
1620
$0 ﹤0.01%
+1
1621
$0 ﹤0.01%
+1
1622
$0 ﹤0.01%
2
1623
$0 ﹤0.01%
1
1624
$0 ﹤0.01%
2
1625
$0 ﹤0.01%
1
63 64
65
66 67