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
1751
– –
-102
1752
– –
-2,108
1753
– –
-5,202
1754
$0 ﹤0.01%
1
1755
$0 ﹤0.01%
1
1756
$0 ﹤0.01%
1
1757
– –
0
1758
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-230
1759
– –
0
1760
$0 ﹤0.01%
1
1761
$0 ﹤0.01%
1
1762
– –
-467
1763
– –
-59,732
1764
– –
0
1765
$0 ﹤0.01%
1
1766
$0 ﹤0.01%
1
1767
– –
-540
1768
$0 ﹤0.01%
1
1769
$0 ﹤0.01%
1
1770
$0 ﹤0.01%
1
1771
– –
-550
1772
$0 ﹤0.01%
1
1773
$0 ﹤0.01%
1
1774
– –
0
1775
– –
-1,499
69 70
71
72 73