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
3001
– –
-129
3002
$0 ﹤0.01%
5
-19,880
3003
– –
-171,530
3004
– –
0
3005
– –
-6,144
3006
– –
-100
3007
– –
-3,032
3008
– –
0
3009
$0 ﹤0.01%
1
3010
– –
-6,250
3011
– –
0
3012
– –
-300
3013
– –
0
3014
$0 ﹤0.01%
2
3015
– –
-588
3016
$0 ﹤0.01%
1
3017
– –
-39,295
3018
– –
-61,394
3019
$0 ﹤0.01%
1
3020
$0 ﹤0.01%
3
3021
– –
-1,222
3022
$0 ﹤0.01%
1
3023
– –
0
3024
$0 ﹤0.01%
1
3025
$0 ﹤0.01%
1
118 119 120
121
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