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
551
$53K ﹤0.01%
480
+212
552
$53K ﹤0.01%
803
+191
553
$53K ﹤0.01%
2,287
+930
554
$53K ﹤0.01%
287
+285
555
$53K ﹤0.01%
655
+8
556
$53K ﹤0.01%
2,297
+1,847
557
$53K ﹤0.01%
655
+97
558
$53K ﹤0.01%
+476
559
$53K ﹤0.01%
3,863
+237
560
$53K ﹤0.01%
1,357
-1,487
561
$53K ﹤0.01%
+2,976
562
$53K ﹤0.01%
+1,383
563
$53K ﹤0.01%
2,374
-47,797
564
$53K ﹤0.01%
1,091
-20,848
565
$53K ﹤0.01%
702
+75
566
$53K ﹤0.01%
701
+81
567
$53K ﹤0.01%
3,629
+324
568
$53K ﹤0.01%
1,254
-94
569
$53K ﹤0.01%
1,819
+59
570
$53K ﹤0.01%
1,568
-77
571
$53K ﹤0.01%
1,559
+210
572
$53K ﹤0.01%
2,621
+2,094
573
$53K ﹤0.01%
+3,390
574
$53K ﹤0.01%
2,566
-4,882
575
$53K ﹤0.01%
1,475
+182
21 22
23
24 25