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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
1926
$0 ﹤0.01%
1
1927
– –
-12,098
1928
$0 ﹤0.01%
1
1929
$0 ﹤0.01%
1
1930
– –
-13
1931
– –
-3,151
1932
– –
-102
1933
– –
-2,108
1934
– –
-5,202
1935
$0 ﹤0.01%
1
1936
$0 ﹤0.01%
1
1937
$0 ﹤0.01%
1
1938
– –
0
1939
– –
-230
1940
– –
0
1941
$0 ﹤0.01%
1
1942
$0 ﹤0.01%
1
1943
– –
-467
1944
– –
-59,732
1945
– –
0
1946
$0 ﹤0.01%
1
1947
$0 ﹤0.01%
1
1948
– –
-540
1949
$0 ﹤0.01%
1
1950
$0 ﹤0.01%
1
76 77
78
79 80