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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
2226
$0 ﹤0.01%
1
2227
– –
-1
2228
$0 ﹤0.01%
1
2229
– –
-580
2230
$0 ﹤0.01%
1
2231
$0 ﹤0.01%
1
2232
– –
-1,933
2233
$0 ﹤0.01%
1
2234
– –
-96
2235
$0 ﹤0.01%
1
2236
– –
-1,468
2237
– –
-130
2238
– –
0
2239
$0 ﹤0.01%
90
2240
– –
-2,040
2241
$0 ﹤0.01%
5
2242
– –
-31
2243
– –
-1,152
2244
$0 ﹤0.01%
2
-58
2245
$0 ﹤0.01%
1
2246
$0 ﹤0.01%
1
2247
$0 ﹤0.01%
1
2248
– –
0
2249
$0 ﹤0.01%
10
2250
– –
-223
88 89
90
91 92