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
2526
– –
-2,743
2527
$0 ﹤0.01%
1
2528
– –
-13,846
2529
$0 ﹤0.01%
1
2530
– –
0
2531
– –
0
2532
– –
-72,083
2533
$0 ﹤0.01%
1
2534
– –
-69,976
2535
$0 ﹤0.01%
1
2536
$0 ﹤0.01%
1
2537
$0 ﹤0.01%
1
2538
$0 ﹤0.01%
1
2539
$0 ﹤0.01%
+1
2540
$0 ﹤0.01%
1
2541
$0 ﹤0.01%
1
2542
– –
-210
2543
– –
-2,295
2544
– –
-5,800
2545
– –
-900
2546
– –
0
2547
– –
0
2548
– –
-1,331
2549
$0 ﹤0.01%
425
2550
$0 ﹤0.01%
1
100 101
102
103 104