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
501
$66K ﹤0.01%
660
+37
502
$65K ﹤0.01%
+4,880
503
$64K ﹤0.01%
1,447
-90,746
504
$64K ﹤0.01%
9,007
-3,129
505
$64K ﹤0.01%
2,929
+2,928
506
$63K ﹤0.01%
2,450
+2,426
507
$62K ﹤0.01%
1,727
+430
508
$61K ﹤0.01%
13,212
+5,967
509
$61K ﹤0.01%
1,481
510
$61K ﹤0.01%
10,264
-20,359
511
$59K ﹤0.01%
145
512
$58K ﹤0.01%
17,200
+6,516
513
$57K ﹤0.01%
4,712
+4,710
514
$57K ﹤0.01%
182
-572
515
$57K ﹤0.01%
+3,189
516
$56K ﹤0.01%
400
+320
517
$56K ﹤0.01%
1,869
+128
518
$56K ﹤0.01%
+1,482
519
$56K ﹤0.01%
+5,186
520
$56K ﹤0.01%
2,682
+2,588
521
$56K ﹤0.01%
1,394
+291
522
$56K ﹤0.01%
2,059
-1,677
523
$55K ﹤0.01%
23,225
-976,284
524
$55K ﹤0.01%
1,887
-1,155
525
$55K ﹤0.01%
5,166
+927
19 20
21
22 23