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
2426
$0 ﹤0.01%
2
2427
$0 ﹤0.01%
1
2428
$0 ﹤0.01%
1
2429
$0 ﹤0.01%
1
2430
– –
-164,182
2431
$0 ﹤0.01%
1
2432
– –
0
2433
– –
-1,488
2434
– –
-21,916
2435
– –
0
2436
– –
-4
2437
– –
-38,829
2438
$0 ﹤0.01%
+6
2439
– –
0
2440
– –
-2,054
2441
– –
0
2442
– –
-59,287
2443
– –
-34,325
2444
– –
-1,570
2445
– –
-74
2446
– –
-3,654
2447
– –
0
2448
– –
0
2449
– –
-80
2450
$0 ﹤0.01%
1
96 97
98
99 100