Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 20.05%
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
2926
$0 ﹤0.01%
1
2927
– –
-180
2928
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-2,259
2929
– –
-546
2930
$0 ﹤0.01%
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2931
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1
2932
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1
-3,021
2933
$0 ﹤0.01%
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2934
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1
2935
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1
2936
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2937
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2938
$0 ﹤0.01%
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2939
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2940
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2941
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$0 ﹤0.01%
+6
2943
– –
0
2944
– –
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2945
$0 ﹤0.01%
2
2946
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2947
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1
2948
$0 ﹤0.01%
1
2949
– –
-185
2950
– –
-8,625
116 117
118
119 120