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
2376
– –
-93,138
2377
– –
-1,876
2378
– –
-34
2379
$0 ﹤0.01%
1
2380
– –
0
2381
– –
-90
2382
– –
-644,836
2383
– –
-6,014
2384
– –
-270
2385
$0 ﹤0.01%
1
2386
$0 ﹤0.01%
1
-180
2387
– –
0
2388
$0 ﹤0.01%
2
-810
2389
– –
0
2390
– –
-13,980
2391
– –
-28,635
2392
$0 ﹤0.01%
1
2393
– –
-210
2394
– –
-7,176
2395
– –
0
2396
$0 ﹤0.01%
1
2397
– –
0
2398
$0 ﹤0.01%
+1
2399
– –
-36,990
2400
$0 ﹤0.01%
1
94 95
96
97 98