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
626
$48K ﹤0.01%
+1,505
627
$47K ﹤0.01%
5,531
-4,966
628
$47K ﹤0.01%
8,854
+102
629
$47K ﹤0.01%
19,913
+2,268
630
$44K ﹤0.01%
+750
631
$43K ﹤0.01%
1,587
+599
632
$42K ﹤0.01%
273
+231
633
$42K ﹤0.01%
1,089
-1,818
634
$42K ﹤0.01%
1,008
-6,669
635
$42K ﹤0.01%
937
-1,193
636
$42K ﹤0.01%
+363
637
$39K ﹤0.01%
825
-27,641
638
$37K ﹤0.01%
+157
639
$36K ﹤0.01%
1,591
-120
640
$36K ﹤0.01%
+1,461
641
$35K ﹤0.01%
907
-931
642
$35K ﹤0.01%
1,604
+1,451
643
$35K ﹤0.01%
2,844
-1,119
644
$35K ﹤0.01%
2,638
+1,324
645
$35K ﹤0.01%
+1,140
646
$33K ﹤0.01%
686
+532
647
$32K ﹤0.01%
+2,411
648
$31K ﹤0.01%
147
+138
649
$30K ﹤0.01%
752
+668
650
$29K ﹤0.01%
+91
24 25
26
27 28