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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
2376
$0 ﹤0.01%
1
2377
– –
0
2378
– –
-1,390
2379
$0 ﹤0.01%
1
2380
$0 ﹤0.01%
1
2381
– –
-350
2382
– –
0
2383
– –
-120
2384
– –
-103
2385
– –
-204
2386
$0 ﹤0.01%
1
2387
$0 ﹤0.01%
1
2388
– –
0
2389
$0 ﹤0.01%
1
2390
– –
-26,495
2391
– –
-11,151
2392
$0 ﹤0.01%
+4
2393
– –
-8,064
2394
– –
-15,666
2395
– –
0
2396
$0 ﹤0.01%
5
2397
– –
-390
2398
$0 ﹤0.01%
2
2399
$0 ﹤0.01%
1
2400
$0 ﹤0.01%
1
94 95
96
97 98