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
251
$1.22M ﹤0.01%
14,078
-113,800
252
$1.2M ﹤0.01%
27,072
+26,987
253
$1.19M ﹤0.01%
27,278
+27,227
254
$1.19M ﹤0.01%
9,698
-102,318
255
$1.19M ﹤0.01%
+26,780
256
$1.14M ﹤0.01%
+11,541
257
$1.12M ﹤0.01%
81,789
-62,954
258
$1.11M ﹤0.01%
+15,957
259
$1.1M ﹤0.01%
+40,160
260
$1.1M ﹤0.01%
8,165
+845
261
$1.08M ﹤0.01%
61,357
+56,225
262
$1.08M ﹤0.01%
65,678
+18,195
263
$1.07M ﹤0.01%
+85,328
264
$1.06M ﹤0.01%
8,749
+8,255
265
$1.02M ﹤0.01%
45,053
-223,468
266
$1.02M ﹤0.01%
13,335
+7,350
267
$1.01M ﹤0.01%
+18,649
268
$1.01M ﹤0.01%
27,111
-234
269
$1M ﹤0.01%
40,327
+34,351
270
$992K ﹤0.01%
+14,303
271
$988K ﹤0.01%
+10,294
272
$971K ﹤0.01%
927
+356
273
$969K ﹤0.01%
+25,111
274
$967K ﹤0.01%
+28,797
275
$963K ﹤0.01%
14,869
+14,282
9 10
11
12 13