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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
1951
$0 ﹤0.01%
1
1952
– –
-550
1953
$0 ﹤0.01%
1
1954
$0 ﹤0.01%
1
1955
– –
0
1956
– –
-109
1957
– –
0
1958
– –
-220
1959
$0 ﹤0.01%
2
-60
1960
– –
-1,499
1961
$0 ﹤0.01%
1
1962
$0 ﹤0.01%
1
1963
– –
-881
1964
– –
-2,654
1965
– –
-151
1966
– –
-8,782
1967
– –
-6,504
1968
$0 ﹤0.01%
48
1969
– –
-1,143
1970
$0 ﹤0.01%
14
-306
1971
– –
0
1972
– –
-659
1973
– –
-2,904
1974
– –
-3,546
1975
– –
0
77 78
79
80 81