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
576
$53K ﹤0.01%
13,736
-5,723
577
$53K ﹤0.01%
1,085
+105
578
$53K ﹤0.01%
3,292
+283
579
$53K ﹤0.01%
1,990
-111
580
$53K ﹤0.01%
1,412
+147
581
$53K ﹤0.01%
2,771
+917
582
$53K ﹤0.01%
+3,055
583
$53K ﹤0.01%
675
+107
584
$53K ﹤0.01%
+4,015
585
$53K ﹤0.01%
+1,434
586
$53K ﹤0.01%
1,754
-949
587
$53K ﹤0.01%
1,956
+1,330
588
$53K ﹤0.01%
1,662
+1,145
589
$53K ﹤0.01%
2,568
-771
590
$53K ﹤0.01%
6,189
+3,743
591
$53K ﹤0.01%
1,450
+493
592
$53K ﹤0.01%
+4,671
593
$53K ﹤0.01%
275
+4
594
$53K ﹤0.01%
755
+78
595
$53K ﹤0.01%
697
-1,536
596
$53K ﹤0.01%
+760
597
$53K ﹤0.01%
+1,178
598
$53K ﹤0.01%
+568
599
$53K ﹤0.01%
3,251
-466
600
$53K ﹤0.01%
10,291
-2,854
22 23
24
25 26