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
751
$7K ﹤0.01%
96
-104
752
$7K ﹤0.01%
179
-136
753
$7K ﹤0.01%
300
+299
754
$7K ﹤0.01%
+57
755
$7K ﹤0.01%
+117
756
$7K ﹤0.01%
+168
757
$7K ﹤0.01%
+384
758
$7K ﹤0.01%
+458
759
$7K ﹤0.01%
+113
760
$7K ﹤0.01%
+60
761
$7K ﹤0.01%
+160
762
$7K ﹤0.01%
+160
763
$7K ﹤0.01%
+212
764
$7K ﹤0.01%
116
-2,569
765
$7K ﹤0.01%
+106
766
$7K ﹤0.01%
+180
767
$7K ﹤0.01%
+32
768
$7K ﹤0.01%
60
-4,597
769
$7K ﹤0.01%
152
+151
770
$7K ﹤0.01%
141
-971
771
$7K ﹤0.01%
+241
772
$7K ﹤0.01%
+127
773
$7K ﹤0.01%
+731
774
$7K ﹤0.01%
+343
775
$7K ﹤0.01%
709
-1,997
29 30
31
32 33