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
1976
$0 ﹤0.01%
6
1977
$0 ﹤0.01%
1
1978
$0 ﹤0.01%
1
1979
$0 ﹤0.01%
4
1980
– –
-1,585
1981
– –
0
1982
$0 ﹤0.01%
1
-534,508
1983
$0 ﹤0.01%
4
1984
$0 ﹤0.01%
4
1985
– –
0
1986
$0 ﹤0.01%
1
1987
$0 ﹤0.01%
16
1988
– –
-17,129
1989
– –
0
1990
$0 ﹤0.01%
1
1991
– –
0
1992
– –
0
1993
$0 ﹤0.01%
1
1994
– –
-227
1995
$0 ﹤0.01%
1
1996
$0 ﹤0.01%
1
1997
$0 ﹤0.01%
2
1998
$0 ﹤0.01%
1
1999
$0 ﹤0.01%
1
2000
– –
0
78 79
80
81 82