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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
2126
– –
0
2127
$0 ﹤0.01%
1
2128
$0 ﹤0.01%
10
2129
– –
-81
2130
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0
2131
$0 ﹤0.01%
1
2132
– –
-2,241
2133
– –
-745
2134
$0 ﹤0.01%
3
2135
$0 ﹤0.01%
1
2136
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-2,530
2137
– –
-190
2138
– –
0
2139
– –
0
2140
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0
2141
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-185
2142
– –
-8,625
2143
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-59
2144
$0 ﹤0.01%
1
2145
– –
-464
2146
– –
-980
2147
– –
-560
2148
$0 ﹤0.01%
+1
2149
$0 ﹤0.01%
1
2150
– –
0
84 85
86
87 88