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
2701
$0 ﹤0.01%
+3
2702
– –
-1,066
2703
– –
-1,090
2704
– –
-230
2705
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0
2706
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-7
2707
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0
2708
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-19,122
2709
$0 ﹤0.01%
1
2710
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0
2711
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-635
2712
$0 ﹤0.01%
1
2713
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-920
2714
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2715
– –
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2716
$0 ﹤0.01%
1
2717
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-3,506
2718
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2719
– –
-626
2720
$0 ﹤0.01%
1
2721
$0 ﹤0.01%
1
2722
$0 ﹤0.01%
1
2723
$0 ﹤0.01%
1
2724
$0 ﹤0.01%
1
2725
– –
-67
107 108
109
110 111