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
2851
– –
0
2852
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0
2853
$0 ﹤0.01%
1
2854
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2855
$0 ﹤0.01%
2
2856
– –
-350
2857
$0 ﹤0.01%
2
2858
$0 ﹤0.01%
+1
2859
$0 ﹤0.01%
1
2860
– –
-10,851
2861
– –
-6,618
2862
– –
-37,989
2863
– –
-885
2864
– –
-148,640
2865
$0 ﹤0.01%
2
+1
2866
$0 ﹤0.01%
1
2867
$0 ﹤0.01%
1
2868
$0 ﹤0.01%
1
2869
$0 ﹤0.01%
1
2870
– –
-35,476
2871
$0 ﹤0.01%
1
2872
– –
0
2873
$0 ﹤0.01%
3
2874
$0 ﹤0.01%
1
2875
$0 ﹤0.01%
1
113 114
115
116 117