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
2076
– –
-4,140
2077
$0 ﹤0.01%
1
2078
$0 ﹤0.01%
1
2079
$0 ﹤0.01%
2
2080
$0 ﹤0.01%
1
2081
– –
-1,140
2082
$0 ﹤0.01%
1
2083
$0 ﹤0.01%
1
2084
$0 ﹤0.01%
1
2085
– –
-3,372
2086
$0 ﹤0.01%
1
2087
– –
-6
2088
– –
-750
2089
– –
0
2090
$0 ﹤0.01%
1
2091
– –
0
2092
$0 ﹤0.01%
1
2093
$0 ﹤0.01%
1
2094
$0 ﹤0.01%
1
2095
– –
0
2096
$0 ﹤0.01%
10
2097
– –
-6,377
2098
$0 ﹤0.01%
1
2099
$0 ﹤0.01%
1
2100
– –
-211
82 83
84
85 86