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
1
$157M 5.09%
808,293
-1,077,040
2
$150M 4.86%
2,241,329
+995,732
3
$116M 3.76%
708,694
+375,104
4
$94.7M 3.07%
2,943,306
-527,959
5
$91.3M 2.96%
2,107,393
+887,791
6
$91.1M 2.95%
1,737,214
-2,536,029
7
$87.3M 2.83%
653,765
+445,550
8
$70.8M 2.29%
2,511,398
-305,131
9
$61.4M 1.99%
765,343
+57,834
10
$59.7M 1.93%
10,077,000
+8,952,120
11
$56.7M 1.84%
2,337,548
+2,256,352
12
$52.1M 1.69%
4,158,543
13
$51.6M 1.67%
1,325,172
+731,346
14
$49.6M 1.61%
677,757
+668,359
15
$42.3M 1.37%
913,812
-861,736
16
$40.1M 1.3%
1,251,409
+988,409
17
$39.1M 1.27%
997,780
-573,520
18
$38.4M 1.24%
368,273
-272,647
19
$35.8M 1.16%
819,739
-147,330
20
$34.4M 1.12%
726,099
+239,338
21
$32.6M 1.06%
603,689
+603,688
22
$28.8M 0.93%
430,489
-2,415,202
23
$28.4M 0.92%
116,910
+10,550
24
$28.2M 0.91%
461,994
+339,102
25
$25.3M 0.82%
574,512
-146,909
1
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