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
3001
– –
-41,017
3002
– –
-54,019
3003
– –
-1,952
3004
– –
-2,227
3005
– –
0
3006
– –
-26
3007
– –
-25,808
3008
– –
0
3009
$0 ﹤0.01%
1
3010
– –
0
3011
$0 ﹤0.01%
1
3012
$0 ﹤0.01%
1
3013
– –
-1,200
3014
$0 ﹤0.01%
1
3015
$0 ﹤0.01%
1
3016
– –
-89,749
3017
– –
-140
3018
$0 ﹤0.01%
1
3019
– –
-160
3020
$0 ﹤0.01%
1
3021
$0 ﹤0.01%
1
3022
– –
-98
3023
– –
-69
3024
– –
-235
3025
– –
0
118 119 120
121
122