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
301
$717K ﹤0.01%
14,755
+14,753
302
$716K ﹤0.01%
4,869
-247,633
303
$710K ﹤0.01%
19,475
+12,762
304
$709K ﹤0.01%
18,592
+18,372
305
$692K ﹤0.01%
135,244
+18,877
306
$687K ﹤0.01%
+44,879
307
$661K ﹤0.01%
10,646
-13,389
308
$648K ﹤0.01%
42,250
+42,100
309
$645K ﹤0.01%
+36,057
310
$631K ﹤0.01%
115,078
-10,022
311
$627K ﹤0.01%
+15,640
312
$626K ﹤0.01%
40,535
-86,926
313
$624K ﹤0.01%
33,014
+29,169
314
$622K ﹤0.01%
77,514
+34,929
315
$621K ﹤0.01%
17,297
-11,639
316
$613K ﹤0.01%
+2,049
317
$601K ﹤0.01%
+18,365
318
$601K ﹤0.01%
+10,793
319
$597K ﹤0.01%
2,676
+1,749
320
$595K ﹤0.01%
+19,020
321
$578K ﹤0.01%
+4,806
322
$574K ﹤0.01%
9,914
+5,247
323
$574K ﹤0.01%
3,665
-5,129
324
$573K ﹤0.01%
+36,473
325
$572K ﹤0.01%
+14,602
11 12
13
14 15