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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
1776
$0 ﹤0.01%
1
-200
1777
$0 ﹤0.01%
1
1778
$0 ﹤0.01%
1
1779
– –
-378
1780
$0 ﹤0.01%
1
1781
$0 ﹤0.01%
1
1782
$0 ﹤0.01%
1
1783
$0 ﹤0.01%
1
1784
$0 ﹤0.01%
1
1785
$0 ﹤0.01%
1
1786
$0 ﹤0.01%
1
1787
$0 ﹤0.01%
1
1788
$0 ﹤0.01%
1
1789
– –
-1,775
1790
$0 ﹤0.01%
1
1791
$0 ﹤0.01%
1
1792
$0 ﹤0.01%
1
1793
$0 ﹤0.01%
1
-160,110
1794
$0 ﹤0.01%
1
1795
$0 ﹤0.01%
1
1796
$0 ﹤0.01%
8
1797
$0 ﹤0.01%
1
1798
– –
-4,913
1799
– –
0
1800
$0 ﹤0.01%
1
70 71
72
73 74