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
276
$961K ﹤0.01%
34,911
+17,752
277
$939K ﹤0.01%
+5,901
278
$935K ﹤0.01%
13,578
-113,197
279
$932K ﹤0.01%
25,491
+11,424
280
$926K ﹤0.01%
16,531
+13,499
281
$905K ﹤0.01%
137,890
+10,002
282
$903K ﹤0.01%
3,112
-4,351
283
$902K ﹤0.01%
11,683
+10,914
284
$897K ﹤0.01%
+24,831
285
$877K ﹤0.01%
26,091
-55,982
286
$868K ﹤0.01%
5,542
+4,486
287
$813K ﹤0.01%
22,085
+17,390
288
$792K ﹤0.01%
+14,244
289
$784K ﹤0.01%
+15,466
290
$780K ﹤0.01%
+7,516
291
$769K ﹤0.01%
7,501
+7,500
292
$767K ﹤0.01%
14,874
-8,563
293
$765K ﹤0.01%
1,455
-2,172
294
$763K ﹤0.01%
+45,397
295
$755K ﹤0.01%
+149,926
296
$747K ﹤0.01%
173,902
+27,208
297
$745K ﹤0.01%
+21,220
298
$745K ﹤0.01%
+15,348
299
$725K ﹤0.01%
14,936
+10,009
300
$721K ﹤0.01%
36,906
-8,423
10 11
12
13 14