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
1651
– –
-692
1652
$0 ﹤0.01%
1
1653
– –
-1,001
1654
$0 ﹤0.01%
1
1655
– –
0
1656
– –
-280
1657
– –
-1,634
1658
– –
0
1659
$0 ﹤0.01%
1
1660
– –
-690
1661
$0 ﹤0.01%
1
1662
$0 ﹤0.01%
1
1663
– –
0
1664
– –
-67
1665
– –
-3,947
1666
– –
-780
1667
– –
0
1668
– –
-18,694
1669
– –
0
1670
$0 ﹤0.01%
1
1671
– –
-527
1672
$0 ﹤0.01%
1
1673
$0 ﹤0.01%
1
1674
$0 ﹤0.01%
3
1675
– –
0
65 66
67
68 69