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
651
$27K ﹤0.01%
48
-9
652
$27K ﹤0.01%
162
-437
653
$25K ﹤0.01%
2,593
-4,881
654
$24K ﹤0.01%
428
655
$23K ﹤0.01%
201
+200
656
$22K ﹤0.01%
+431
657
$22K ﹤0.01%
+356
658
$21K ﹤0.01%
+1,504
659
$20K ﹤0.01%
1,115
660
$20K ﹤0.01%
2,013
661
$20K ﹤0.01%
169
662
$19K ﹤0.01%
1,149
+1,142
663
$19K ﹤0.01%
+191
664
$19K ﹤0.01%
+1,320
665
$18K ﹤0.01%
601
+600
666
$18K ﹤0.01%
+1,406
667
$18K ﹤0.01%
+1,029
668
$18K ﹤0.01%
+80
669
$16K ﹤0.01%
1,900
670
$16K ﹤0.01%
354
-1,382
671
$16K ﹤0.01%
1,100
672
– –
0
673
$15K ﹤0.01%
213
+198
674
$15K ﹤0.01%
47
-122
675
$15K ﹤0.01%
208
+196
25 26
27
28 29