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
476
$83K ﹤0.01%
+641
477
$83K ﹤0.01%
+2,738
478
$82K ﹤0.01%
1,882
-254,931
479
$82K ﹤0.01%
+2,603
480
$81K ﹤0.01%
2,065
-363,961
481
$80K ﹤0.01%
+4,125
482
$79K ﹤0.01%
1,776
-6,787
483
$78K ﹤0.01%
+1,858
484
$77K ﹤0.01%
4,228
-60,772
485
$77K ﹤0.01%
416
+119
486
$77K ﹤0.01%
+2,103
487
$75K ﹤0.01%
823
+193
488
$75K ﹤0.01%
3,318
+95
489
$75K ﹤0.01%
6,613
+930
490
$75K ﹤0.01%
+4,710
491
$74K ﹤0.01%
1,860
+1,859
492
$73K ﹤0.01%
4,000
493
$71K ﹤0.01%
2,445
-6,971
494
$71K ﹤0.01%
+710
495
$70K ﹤0.01%
3,477
+3,398
496
$70K ﹤0.01%
+1,847
497
$69K ﹤0.01%
655
+157
498
$68K ﹤0.01%
2,908
+1,832
499
$67K ﹤0.01%
345
+287
500
$66K ﹤0.01%
2,966
+698
18 19
20
21 22