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
2951
– –
-59
2952
$0 ﹤0.01%
1
2953
$0 ﹤0.01%
1
2954
$0 ﹤0.01%
5
2955
$0 ﹤0.01%
1
2956
$0 ﹤0.01%
1
2957
– –
0
2958
– –
0
2959
$0 ﹤0.01%
1
2960
$0 ﹤0.01%
1
2961
$0 ﹤0.01%
4
2962
– –
0
2963
– –
0
2964
$0 ﹤0.01%
1
2965
– –
-3
2966
– –
-379,297
2967
$0 ﹤0.01%
1
2968
$0 ﹤0.01%
4
2969
– –
-28,532
2970
– –
-746,702
2971
– –
-17,751
2972
– –
-1
2973
$0 ﹤0.01%
1
2974
– –
-30
2975
$0 ﹤0.01%
1
117 118
119
120 121