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
1926
$0 ﹤0.01%
1
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
1
1929
– –
-78,695
1930
– –
0
1931
$0 ﹤0.01%
1
1932
$0 ﹤0.01%
1
1933
$0 ﹤0.01%
4
1934
$0 ﹤0.01%
2
1935
$0 ﹤0.01%
1
1936
– –
0
1937
– –
0
1938
$0 ﹤0.01%
1
1939
$0 ﹤0.01%
1
1940
– –
0
1941
$0 ﹤0.01%
1
1942
– –
-628
1943
– –
-1,374
1944
– –
-1,756
1945
– –
-1,262
1946
– –
-1,077
1947
– –
0
1948
– –
0
1949
$0 ﹤0.01%
1
1950
$0 ﹤0.01%
3
76 77
78
79 80