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
601
$53K ﹤0.01%
+548
602
$53K ﹤0.01%
+1,221
603
$53K ﹤0.01%
1,517
-122
604
$53K ﹤0.01%
1,721
+435
605
$53K ﹤0.01%
+951
606
$53K ﹤0.01%
9,936
-1,989
607
$52K ﹤0.01%
758
-15
608
$52K ﹤0.01%
1,083
-931
609
$52K ﹤0.01%
+3,741
610
$52K ﹤0.01%
7,342
+6,883
611
$52K ﹤0.01%
433
+282
612
$52K ﹤0.01%
+1,541
613
$52K ﹤0.01%
3,245
+111
614
$52K ﹤0.01%
+1,236
615
$52K ﹤0.01%
2,188
+1,973
616
$52K ﹤0.01%
1,656
+307
617
$51K ﹤0.01%
364
+13
618
$51K ﹤0.01%
+2,862
619
$51K ﹤0.01%
379
-208
620
$51K ﹤0.01%
1,377
+1,369
621
$51K ﹤0.01%
891
+587
622
$51K ﹤0.01%
+2,531
623
$51K ﹤0.01%
1,616
-864
624
$49K ﹤0.01%
+1,552
625
$48K ﹤0.01%
1,246
-1,314
23 24
25
26 27