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
326
$571K ﹤0.01%
+25,664
327
$567K ﹤0.01%
38,396
+38,339
328
$567K ﹤0.01%
4,393
+488
329
$561K ﹤0.01%
22,279
-4,056
330
$558K ﹤0.01%
10,600
+9,587
331
$556K ﹤0.01%
12,345
-81,999
332
$551K ﹤0.01%
35,721
+34,292
333
$550K ﹤0.01%
22,903
+20,318
334
$532K ﹤0.01%
40,170
-41,239
335
$531K ﹤0.01%
27,967
+2,679
336
$530K ﹤0.01%
15,431
+15,211
337
$526K ﹤0.01%
26,396
+13,569
338
$524K ﹤0.01%
24,834
+14,801
339
$522K ﹤0.01%
+3,073
340
$518K ﹤0.01%
+6,753
341
$512K ﹤0.01%
38,938
+37,940
342
$509K ﹤0.01%
34,940
-46,293
343
$507K ﹤0.01%
8,155
+7,201
344
$497K ﹤0.01%
23,200
+16,773
345
$495K ﹤0.01%
78,260
+28,607
346
$470K ﹤0.01%
22,113
+13,752
347
$470K ﹤0.01%
5,468
-58,060
348
$469K ﹤0.01%
11,148
-34,550
349
$466K ﹤0.01%
+18,428
350
$452K ﹤0.01%
33,607
-130,248
12 13
14
15 16