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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
2326
– –
0
2327
– –
0
2328
– –
-890
2329
– –
0
2330
– –
-274
2331
– –
0
2332
$0 ﹤0.01%
1
2333
$0 ﹤0.01%
2
2334
$0 ﹤0.01%
+2
2335
– –
-636
2336
$0 ﹤0.01%
1
2337
– –
-5,039
2338
– –
-13,909
2339
– –
-93,138
2340
– –
-1,876
2341
– –
0
2342
– –
-34
2343
$0 ﹤0.01%
1
2344
$0 ﹤0.01%
1
2345
– –
0
2346
– –
-90
2347
– –
-644,836
2348
– –
-6,014
2349
– –
-270
2350
$0 ﹤0.01%
1
92 93
94
95 96