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
1876
– –
0
1877
– –
-5,917
1878
$0 ﹤0.01%
3
1879
$0 ﹤0.01%
1
1880
$0 ﹤0.01%
10
1881
– –
-150
1882
– –
-24
1883
– –
0
1884
– –
-320
1885
– –
-59
1886
$0 ﹤0.01%
1
1887
$0 ﹤0.01%
6
1888
$0 ﹤0.01%
1
-650
1889
$0 ﹤0.01%
3
1890
$0 ﹤0.01%
1
-540
1891
$0 ﹤0.01%
2
1892
$0 ﹤0.01%
8
1893
$0 ﹤0.01%
2
1894
$0 ﹤0.01%
3
-930
1895
$0 ﹤0.01%
2
1896
$0 ﹤0.01%
2
1897
$0 ﹤0.01%
2
1898
$0 ﹤0.01%
3
1899
$0 ﹤0.01%
6
1900
$0 ﹤0.01%
2
74 75
76
77 78