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
701
$11K ﹤0.01%
+112
702
$11K ﹤0.01%
+12
703
$11K ﹤0.01%
228
-647
704
$11K ﹤0.01%
+209
705
$11K ﹤0.01%
+426
706
$11K ﹤0.01%
+229
707
$11K ﹤0.01%
+71
708
$11K ﹤0.01%
+461
709
$11K ﹤0.01%
+134
710
$11K ﹤0.01%
+449
711
$11K ﹤0.01%
315
-1,756
712
$11K ﹤0.01%
250
-61,399
713
$11K ﹤0.01%
+151
714
$11K ﹤0.01%
+315
715
$11K ﹤0.01%
+1,692
716
$11K ﹤0.01%
437
-1,346
717
$11K ﹤0.01%
+126
718
$11K ﹤0.01%
+117
719
$11K ﹤0.01%
161
-1,476
720
$11K ﹤0.01%
+995
721
$11K ﹤0.01%
355
-265
722
$11K ﹤0.01%
+1,429
723
$11K ﹤0.01%
+230
724
$11K ﹤0.01%
+712
725
$11K ﹤0.01%
+240
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