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
2976
– –
-19,583
2977
$0 ﹤0.01%
1
2978
$0 ﹤0.01%
1
2979
$0 ﹤0.01%
1
2980
– –
-60
2981
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0
2982
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0
2983
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-540
2984
$0 ﹤0.01%
1
2985
$0 ﹤0.01%
+209
2986
– –
-7,067
2987
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0
2988
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-300
2989
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-520
2990
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-11,797
2991
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-17,040
2993
$0 ﹤0.01%
1
2994
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-248
2995
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-72
2996
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-120
2997
– –
0
2998
– –
-10,598
2999
– –
-263
3000
$0 ﹤0.01%
1
118 119
120
121 122