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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
1626
$0 ﹤0.01%
4
1627
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0
1628
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0
1629
$0 ﹤0.01%
1
1630
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-8
1631
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-288
1632
$0 ﹤0.01%
8
1633
$0 ﹤0.01%
1
1634
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0
1635
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-768
1636
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-80
1638
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-64
1639
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1640
– –
-34,764
1641
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-150
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-1,845
1643
$0 ﹤0.01%
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-1,818
1645
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0
1646
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-4,040
1647
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-140
1648
$0 ﹤0.01%
1
1649
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-270
1650
– –
0
64 65
66
67 68