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
2901
$0 ﹤0.01%
2
2902
– –
0
2903
$0 ﹤0.01%
1
2904
$0 ﹤0.01%
1
-7,890
2905
$0 ﹤0.01%
3
2906
$0 ﹤0.01%
2
2907
$0 ﹤0.01%
5
2908
$0 ﹤0.01%
1
2909
$0 ﹤0.01%
1
2910
$0 ﹤0.01%
1
2911
$0 ﹤0.01%
1
2912
– –
-21,916
2913
– –
0
2914
– –
-38,829
2915
$0 ﹤0.01%
+6
2916
– –
0
2917
$0 ﹤0.01%
1
2918
$0 ﹤0.01%
1
2919
– –
-185
2920
– –
-8,625
2921
– –
0
2922
$0 ﹤0.01%
1
2923
– –
-3
2924
– –
-379,297
2925
– –
-353
115 116
117
118 119