Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$66.6M
2
+$61.4M
3
+$59.5M
4
T icon
AT&T
T
+$54.7M
5
NVDA icon
NVIDIA
NVDA
+$53M

Top Sells

1
+$209M
2
+$190M
3
+$162M
4
MU icon
Micron Technology
MU
+$133M
5
MSFT icon
Microsoft
MSFT
+$101M

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
226
$1.6M ﹤0.01%
24,593
-58,458
227
$1.55M ﹤0.01%
+14,404
228
$1.52M ﹤0.01%
107,978
-146,782
229
$1.52M ﹤0.01%
7,107
+6,872
230
$1.5M ﹤0.01%
13,731
-2,436
231
$1.48M ﹤0.01%
+3,619
232
$1.47M ﹤0.01%
22,234
-32
233
$1.46M ﹤0.01%
+311,121
234
$1.46M ﹤0.01%
+7,695
235
$1.42M ﹤0.01%
+18,214
236
$1.42M ﹤0.01%
+10,767
237
$1.42M ﹤0.01%
46,973
+46,972
238
$1.41M ﹤0.01%
+21,165
239
$1.4M ﹤0.01%
33,081
+32,427
240
$1.39M ﹤0.01%
+9,289
241
$1.38M ﹤0.01%
+58,194
242
$1.38M ﹤0.01%
+62,372
243
$1.36M ﹤0.01%
87,225
+74,600
244
$1.34M ﹤0.01%
28,660
+26,528
245
$1.33M ﹤0.01%
102,002
-1,266,964
246
$1.33M ﹤0.01%
13,233
-75,779
247
$1.31M ﹤0.01%
21,924
+17,450
248
$1.24M ﹤0.01%
377,443
-249,770
249
$1.24M ﹤0.01%
+24,585
250
$1.23M ﹤0.01%
+4,524
8 9
10
11 12