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
676
$15K ﹤0.01%
108
677
$15K ﹤0.01%
141
-35
678
$15K ﹤0.01%
+181
679
$15K ﹤0.01%
375
680
$15K ﹤0.01%
858
+31
681
$15K ﹤0.01%
1,459
-289
682
$14K ﹤0.01%
+254
683
$14K ﹤0.01%
+2,067
684
$14K ﹤0.01%
+232
685
$14K ﹤0.01%
+261
686
$14K ﹤0.01%
+218
687
$14K ﹤0.01%
353
+302
688
$13K ﹤0.01%
+842
689
$13K ﹤0.01%
46
-7,922
690
$13K ﹤0.01%
+975
691
$13K ﹤0.01%
267
-1,897
692
$13K ﹤0.01%
+449
693
$13K ﹤0.01%
151
+134
694
$13K ﹤0.01%
+583
695
$12K ﹤0.01%
+95
696
$12K ﹤0.01%
373
-1,462
697
$12K ﹤0.01%
+642
698
$12K ﹤0.01%
+163
699
$11K ﹤0.01%
+457
700
$11K ﹤0.01%
+4,043
26 27
28
29 30