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
2551
$0 ﹤0.01%
+1
2552
$0 ﹤0.01%
+1
2553
– –
-370
2554
– –
-1,093
2555
– –
0
2556
– –
0
2557
– –
-1,149
2558
– –
-46,744
2559
– –
-2,151
2560
$0 ﹤0.01%
1
2561
– –
-38
2562
– –
0
2563
– –
0
2564
– –
-1,570
2565
– –
-1,181
2566
– –
0
2567
– –
-28,532
2568
– –
-746,702
2569
– –
-17,751
2570
– –
-1
2571
– –
-1
2572
– –
-110
2573
– –
-40,958
2574
– –
-87,135
2575
– –
-50,872
101 102
103
104 105