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
776
$7K ﹤0.01%
132
-194
777
$7K ﹤0.01%
+566
778
$7K ﹤0.01%
+89
779
$7K ﹤0.01%
136
-790
780
$6K ﹤0.01%
94
+74
781
$6K ﹤0.01%
+340
782
$6K ﹤0.01%
+260
783
$6K ﹤0.01%
+138
784
$6K ﹤0.01%
+160
785
$6K ﹤0.01%
111
+110
786
$6K ﹤0.01%
2
787
$6K ﹤0.01%
106
+105
788
$6K ﹤0.01%
54
+30
789
$6K ﹤0.01%
+169
790
$6K ﹤0.01%
+100
791
$6K ﹤0.01%
525
-314
792
$6K ﹤0.01%
80
793
$6K ﹤0.01%
+425
794
$6K ﹤0.01%
393
+149
795
$6K ﹤0.01%
+96
796
$5K ﹤0.01%
51
797
$5K ﹤0.01%
162
-19,760
798
$5K ﹤0.01%
+210
799
$5K ﹤0.01%
264
800
$5K ﹤0.01%
+147
30 31
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