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
376
$316K ﹤0.01%
+3,508
377
$316K ﹤0.01%
19,969
-31,445
378
$312K ﹤0.01%
10,755
-14,095
379
$309K ﹤0.01%
+40,979
380
$307K ﹤0.01%
+16,928
381
$305K ﹤0.01%
+25,386
382
$301K ﹤0.01%
+7,023
383
$290K ﹤0.01%
+10,595
384
$283K ﹤0.01%
+3,676
385
$280K ﹤0.01%
+57,710
386
$279K ﹤0.01%
2,916
+2,882
387
$278K ﹤0.01%
2,012
+1,505
388
$272K ﹤0.01%
+2,730
389
$271K ﹤0.01%
+48,217
390
$265K ﹤0.01%
6,087
-7,707
391
$264K ﹤0.01%
2,065
-12,311
392
$260K ﹤0.01%
+14,618
393
$259K ﹤0.01%
+1,520
394
$258K ﹤0.01%
45,789
+3,124
395
$257K ﹤0.01%
+127,670
396
$255K ﹤0.01%
13,800
+4,452
397
$253K ﹤0.01%
4,071
+2,831
398
$250K ﹤0.01%
2,719
-865
399
$250K ﹤0.01%
2,591
+887
400
$249K ﹤0.01%
+4,000
14 15
16
17 18