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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
2401
$0 ﹤0.01%
1
2402
– –
-164,182
2403
$0 ﹤0.01%
1
2404
– –
0
2405
– –
-1,488
2406
– –
-21,916
2407
– –
0
2408
– –
-4
2409
– –
-38,829
2410
$0 ﹤0.01%
+6
2411
– –
0
2412
– –
-2,054
2413
– –
0
2414
– –
-59,287
2415
– –
-34,325
2416
– –
-1,570
2417
– –
-74
2418
– –
-3,654
2419
– –
0
2420
$0 ﹤0.01%
1
2421
$0 ﹤0.01%
1
2422
$0 ﹤0.01%
1
2423
$0 ﹤0.01%
1
2424
$0 ﹤0.01%
1
2425
$0 ﹤0.01%
1
95 96
97
98 99