We are live on ! Find out more
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
2201
– –
-22,696
2202
$0 ﹤0.01%
1
2203
$0 ﹤0.01%
1
2204
$0 ﹤0.01%
1
2205
– –
0
2206
$0 ﹤0.01%
1
2207
$0 ﹤0.01%
8
-858
2208
$0 ﹤0.01%
1
2209
$0 ﹤0.01%
1
2210
– –
-336
2211
– –
-47
2212
– –
0
2213
$0 ﹤0.01%
1
2214
$0 ﹤0.01%
1
2215
– –
-35
2216
$0 ﹤0.01%
1
2217
– –
-12,977
2218
$0 ﹤0.01%
1
2219
$0 ﹤0.01%
1
2220
– –
0
2221
$0 ﹤0.01%
1
2222
– –
-7,362
2223
$0 ﹤0.01%
1
2224
$0 ﹤0.01%
1
2225
$0 ﹤0.01%
1
-2,620
87 88
89
90 91