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
2001
$0 ﹤0.01%
1
2002
$0 ﹤0.01%
1
2003
$0 ﹤0.01%
1
2004
– –
-3,233
2005
$0 ﹤0.01%
1
2006
$0 ﹤0.01%
1
2007
$0 ﹤0.01%
1
2008
– –
-54
2009
– –
0
2010
$0 ﹤0.01%
1
2011
– –
-22,696
2012
$0 ﹤0.01%
1
2013
$0 ﹤0.01%
1
2014
$0 ﹤0.01%
90
2015
– –
-2,040
2016
$0 ﹤0.01%
5
2017
– –
-31
2018
– –
-1,152
2019
$0 ﹤0.01%
2
-58
2020
$0 ﹤0.01%
1
2021
$0 ﹤0.01%
1
2022
$0 ﹤0.01%
1
2023
– –
0
2024
$0 ﹤0.01%
1
2025
– –
-223
79 80
81
82 83