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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
2151
– –
-384
2152
– –
-120
2153
– –
-540
2154
$0 ﹤0.01%
1
2155
– –
-260
2156
$0 ﹤0.01%
2
2157
– –
0
2158
$0 ﹤0.01%
1
2159
– –
-49,400
2160
– –
-1,199
2161
– –
0
2162
– –
-520
2163
– –
-200
2164
– –
0
2165
– –
-250
2166
– –
-125
2167
– –
0
2168
$0 ﹤0.01%
2
2169
– –
-583
2170
– –
-8
2171
– –
-403
2172
– –
-3,739
2173
$0 ﹤0.01%
1
2174
– –
-2,046
2175
– –
-180
85 86
87
88 89