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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
2176
– –
0
2177
– –
-2,507
2178
– –
-57,731
2179
$0 ﹤0.01%
10
2180
– –
-139
2181
– –
-190
2182
– –
-179
2183
$0 ﹤0.01%
1
2184
– –
-273
2185
– –
-9,772
2186
– –
-11,896
2187
– –
-357
2188
$0 ﹤0.01%
5
2189
$0 ﹤0.01%
1
2190
$0 ﹤0.01%
1
2191
$0 ﹤0.01%
1
2192
$0 ﹤0.01%
1
2193
$0 ﹤0.01%
1
2194
– –
-3,233
2195
$0 ﹤0.01%
1
2196
$0 ﹤0.01%
1
2197
$0 ﹤0.01%
1
2198
– –
-54
2199
– –
0
2200
$0 ﹤0.01%
1
86 87
88
89 90