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
801
$5K ﹤0.01%
3
802
$5K ﹤0.01%
100
803
$4K ﹤0.01%
300
-1,000
804
$4K ﹤0.01%
1
-2
805
$4K ﹤0.01%
39
806
$4K ﹤0.01%
65
-2,246
807
$4K ﹤0.01%
102
-4,042
808
$4K ﹤0.01%
+500
809
$4K ﹤0.01%
+100
810
$4K ﹤0.01%
34
811
$4K ﹤0.01%
34
-615
812
$4K ﹤0.01%
952
813
$4K ﹤0.01%
119
814
$4K ﹤0.01%
+90
815
$4K ﹤0.01%
+98
816
$4K ﹤0.01%
110
-2,763
817
$4K ﹤0.01%
119
-3,095
818
$4K ﹤0.01%
80
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819
$4K ﹤0.01%
+140
820
$4K ﹤0.01%
51
-140
821
$4K ﹤0.01%
187
-610
822
$4K ﹤0.01%
68
823
$4K ﹤0.01%
+280
824
$4K ﹤0.01%
85
825
$4K ﹤0.01%
119
-29,304
31 32
33
34 35