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
151
$3.61M 0.12%
+79,828
152
$3.6M 0.12%
193,171
-4,775
153
$3.54M 0.11%
+48,096
154
$3.53M 0.11%
+59,751
155
$3.5M 0.11%
76,386
+76,175
156
$3.5M 0.11%
80,259
+70,888
157
$3.49M 0.11%
53,463
+46,701
158
$3.48M 0.11%
101,706
+88,632
159
$3.44M 0.11%
181,353
-91,262
160
$3.42M 0.11%
+15,603
161
$3.41M 0.11%
212,850
+155,101
162
$3.32M 0.11%
118,577
+96,033
163
$3.27M 0.11%
44,690
+19,258
164
$3.15M 0.1%
59,897
+30,403
165
$3.15M 0.1%
+81,171
166
$3.1M 0.1%
30,000
+29,986
167
$3.07M 0.1%
29,167
+9,764
168
$2.99M 0.1%
9,706
+9,671
169
$2.94M 0.1%
10,012
+9,964
170
$2.89M 0.09%
+36,791
171
$2.82M 0.09%
79,424
-71,366
172
$2.8M 0.09%
128,172
-3,891,348
173
$2.76M 0.09%
+55,567
174
$2.72M 0.09%
30,644
+30,198
175
$2.69M 0.09%
31,517
-31,281
5 6
7
8 9