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
2476
– –
-1
2477
– –
-1,116,803
2478
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-1
2479
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-1
2480
$0 ﹤0.01%
1
2481
– –
-33,053
2482
– –
-1
2483
– –
-1,920
2484
– –
-1
2485
$0 ﹤0.01%
1
2486
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-1
2487
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-1
2488
$0 ﹤0.01%
1
2489
$0 ﹤0.01%
1
2490
– –
-12,653
2491
– –
-1
2492
– –
-6,145
2493
– –
0
2494
$0 ﹤0.01%
1
2495
$0 ﹤0.01%
1
2496
$0 ﹤0.01%
3
2497
$0 ﹤0.01%
1
2498
– –
0
2499
– –
-300
2500
$0 ﹤0.01%
1
98 99
100
101 102