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
351
$441K ﹤0.01%
4,896
+396
352
$438K ﹤0.01%
+5,964
353
$421K ﹤0.01%
+3,224
354
$421K ﹤0.01%
7,090
-8,334
355
$418K ﹤0.01%
+10,655
356
$417K ﹤0.01%
+60,327
357
$415K ﹤0.01%
+11,636
358
$413K ﹤0.01%
2,943
+2,886
359
$412K ﹤0.01%
+20,973
360
$397K ﹤0.01%
24,117
-21,974
361
$392K ﹤0.01%
5,383
+5,146
362
$390K ﹤0.01%
8,865
-38,850
363
$384K ﹤0.01%
+4,095
364
$379K ﹤0.01%
+759
365
$367K ﹤0.01%
+6,616
366
$364K ﹤0.01%
99,956
-49,680
367
$356K ﹤0.01%
+20,968
368
$350K ﹤0.01%
+2,081
369
$344K ﹤0.01%
+17,728
370
$337K ﹤0.01%
10,570
-10,870
371
$334K ﹤0.01%
16,792
-143,283
372
$330K ﹤0.01%
15,339
+14,719
373
$320K ﹤0.01%
+8,513
374
$320K ﹤0.01%
6,267
-8,004
375
$317K ﹤0.01%
+6,516
13 14
15
16 17