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
401
$247K ﹤0.01%
2,217
+2,178
402
$246K ﹤0.01%
4,230
+3,724
403
$245K ﹤0.01%
19,000
+9,988
404
$241K ﹤0.01%
+1,800
405
$240K ﹤0.01%
14,646
-124,764
406
$239K ﹤0.01%
118
+117
407
$239K ﹤0.01%
+4,600
408
$233K ﹤0.01%
15,267
+7,731
409
$233K ﹤0.01%
+36,465
410
$231K ﹤0.01%
87,589
-89,458
411
$217K ﹤0.01%
8,072
+6,372
412
$212K ﹤0.01%
+2,358
413
$211K ﹤0.01%
+5,074
414
$206K ﹤0.01%
+2,786
415
$206K ﹤0.01%
+4,400
416
$205K ﹤0.01%
+4,250
417
$204K ﹤0.01%
22,815
-5,454
418
$203K ﹤0.01%
3,589
-108,172
419
$201K ﹤0.01%
477,754
-2,500
420
$200K ﹤0.01%
+53,243
421
$194K ﹤0.01%
44,674
-58,114
422
$191K ﹤0.01%
+22,580
423
$186K ﹤0.01%
+8,002
424
$183K ﹤0.01%
+3,716
425
$179K ﹤0.01%
22,898
-34,852
15 16
17
18 19