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
451
$117K ﹤0.01%
+245
452
$116K ﹤0.01%
+4,214
453
$115K ﹤0.01%
+3,645
454
$112K ﹤0.01%
+3,133
455
$110K ﹤0.01%
684
-33
456
$108K ﹤0.01%
17,607
+2,856
457
$106K ﹤0.01%
1,355
-2,245
458
$105K ﹤0.01%
1,106
-20,000
459
$105K ﹤0.01%
20,824
+8,344
460
$104K ﹤0.01%
+4,160
461
$104K ﹤0.01%
+4,837
462
$103K ﹤0.01%
100
-37
463
$98K ﹤0.01%
+18,740
464
$97K ﹤0.01%
4,200
-1,821
465
$94K ﹤0.01%
+2,939
466
$94K ﹤0.01%
9,220
-3,279
467
$88K ﹤0.01%
4,422
-10,453
468
$88K ﹤0.01%
3,369
469
$87K ﹤0.01%
+5,224
470
$87K ﹤0.01%
736
-25,990
471
$86K ﹤0.01%
+2,130
472
$85K ﹤0.01%
698
-168,384
473
$85K ﹤0.01%
+20
474
$84K ﹤0.01%
255
+245
475
$83K ﹤0.01%
404
-25,778
17 18
19
20 21