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
1776
$0 ﹤0.01%
1
1777
$0 ﹤0.01%
1
1778
– –
-8,805
1779
– –
-2,654
1780
– –
-151
1781
– –
-8,782
1782
– –
-6,504
1783
$0 ﹤0.01%
48
1784
– –
-1,109
1785
$0 ﹤0.01%
14
-306
1786
– –
0
1787
– –
-2,904
1788
– –
-3,546
1789
– –
0
1790
– –
-1
1791
– –
-511
1792
– –
-28,140
1793
– –
-1,425
1794
– –
0
1795
– –
-1,000
1796
– –
0
1797
– –
-239
1798
– –
0
1799
– –
-40,130
1800
$0 ﹤0.01%
1
70 71
72
73 74