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
426
$177K ﹤0.01%
+2,785
427
$172K ﹤0.01%
+5,449
428
$171K ﹤0.01%
+10,607
429
$168K ﹤0.01%
3,500
+3,475
430
$167K ﹤0.01%
8,491
-273,464
431
$166K ﹤0.01%
16,564
-76,433
432
$164K ﹤0.01%
8,332
-9,272
433
$162K ﹤0.01%
+2,208
434
$158K ﹤0.01%
+10,646
435
$152K ﹤0.01%
+1,088
436
$150K ﹤0.01%
4,170
-155,400
437
$145K ﹤0.01%
+5,800
438
$145K ﹤0.01%
58
-8
439
$139K ﹤0.01%
+2,564
440
$138K ﹤0.01%
+5,411
441
$135K ﹤0.01%
+11,823
442
$134K ﹤0.01%
+2,495
443
$133K ﹤0.01%
+5,167
444
$132K ﹤0.01%
4,588
+2,821
445
$132K ﹤0.01%
+5,815
446
$129K ﹤0.01%
+4,637
447
$129K ﹤0.01%
3,900
+3,630
448
$128K ﹤0.01%
+4,500
449
$124K ﹤0.01%
2,230
-66,306
450
$122K ﹤0.01%
2,560
16 17
18
19 20