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
2351
– –
0
2352
– –
-5,424
2353
– –
0
2354
– –
0
2355
– –
-890
2356
– –
0
2357
– –
-274
2358
– –
0
2359
$0 ﹤0.01%
1
2360
$0 ﹤0.01%
2
2361
$0 ﹤0.01%
+2
2362
– –
-636
2363
– –
-410
2364
$0 ﹤0.01%
1
2365
– –
0
2366
– –
0
2367
$0 ﹤0.01%
1
-2,280
2368
– –
-97,868
2369
$0 ﹤0.01%
7
+1
2370
– –
-2,720
2371
– –
-3,990
2372
$0 ﹤0.01%
1
2373
– –
-5,039
2374
– –
0
2375
– –
-13,909
93 94
95
96 97