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
1726
– –
0
1727
– –
-80
1728
– –
0
1729
$0 ﹤0.01%
10
1730
$0 ﹤0.01%
1
1731
$0 ﹤0.01%
1
1732
– –
-5,924
1733
– –
0
1734
– –
-1,955
1735
– –
-3,247
1736
– –
-1,034
1737
– –
0
1738
– –
0
1739
– –
0
1740
– –
-15
1741
– –
0
1742
– –
0
1743
$0 ﹤0.01%
1
1744
– –
-4,789
1745
$0 ﹤0.01%
10
1746
– –
-7,818
1747
– –
0
1748
$0 ﹤0.01%
1
1749
– –
0
1750
$0 ﹤0.01%
12
68 69
70
71 72