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
201
$2.02M 0.07%
29,270
+29,256
202
$2.02M 0.07%
222,222
+95,969
203
$1.99M 0.06%
28,327
+1,467
204
$1.98M 0.06%
123,319
+7,313
205
$1.97M 0.06%
+2,860
206
$1.96M 0.06%
+20,827
207
$1.95M 0.06%
24,985
+23,950
208
$1.94M 0.06%
126,336
+25,488
209
$1.94M 0.06%
272,285
-137,451
210
$1.93M 0.06%
50,935
-94,195
211
$1.93M 0.06%
8,480
-7,545
212
$1.92M 0.06%
+29,482
213
$1.91M 0.06%
155,648
+155,038
214
$1.88M 0.06%
17,142
+1,520
215
$1.83M 0.06%
+28,815
216
$1.82M 0.06%
87,130
+33,277
217
$1.77M 0.06%
+25,890
218
$1.76M 0.06%
73,697
+28,263
219
$1.75M 0.06%
+20,784
220
$1.73M 0.06%
40,528
+39,339
221
$1.69M 0.05%
23,198
-54,461
222
$1.66M 0.05%
591,763
+203,344
223
$1.64M 0.05%
25,257
-36,174
224
$1.62M 0.05%
+20,062
225
$1.61M 0.05%
96,423
+70,161
7 8
9
10 11