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
726
$11K ﹤0.01%
+113
727
$10K ﹤0.01%
+90
728
$10K ﹤0.01%
740
-100
729
$10K ﹤0.01%
145
-30,574
730
$10K ﹤0.01%
148
-293
731
$10K ﹤0.01%
2,748
+2,411
732
$10K ﹤0.01%
+80
733
$10K ﹤0.01%
1,800
-9,300
734
$10K ﹤0.01%
+129
735
$10K ﹤0.01%
+500
736
$10K ﹤0.01%
+174
737
$10K ﹤0.01%
510
+323
738
$10K ﹤0.01%
+653
739
$9K ﹤0.01%
+290
740
$9K ﹤0.01%
370
-952
741
$8K ﹤0.01%
96
+95
742
$8K ﹤0.01%
+60
743
$8K ﹤0.01%
338
+128
744
$8K ﹤0.01%
40
+32
745
$8K ﹤0.01%
+93
746
$8K ﹤0.01%
596
+443
747
$8K ﹤0.01%
186
748
$7K ﹤0.01%
+376
749
$7K ﹤0.01%
+173
750
$7K ﹤0.01%
+178
28 29
30
31 32