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
2401
– –
0
2402
– –
-185,745
2403
$0 ﹤0.01%
+1
2404
– –
0
2405
– –
-3,685
2406
$0 ﹤0.01%
1
2407
$0 ﹤0.01%
1
2408
$0 ﹤0.01%
1
2409
$0 ﹤0.01%
1
2410
– –
0
2411
$0 ﹤0.01%
1
2412
$0 ﹤0.01%
1
2413
– –
0
2414
– –
-2,312
2415
– –
-69,515
2416
– –
0
2417
$0 ﹤0.01%
1
2418
– –
-26,495
2419
– –
-11,151
2420
$0 ﹤0.01%
+4
2421
– –
-8,064
2422
– –
-15,666
2423
– –
0
2424
$0 ﹤0.01%
1
2425
– –
-390
95 96
97
98 99