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
851
$3K ﹤0.01%
+20
852
$3K ﹤0.01%
51
853
$3K ﹤0.01%
60
-1,557
854
$3K ﹤0.01%
81
-99
855
$3K ﹤0.01%
34
-546
856
$3K ﹤0.01%
+50
857
$3K ﹤0.01%
51
858
$3K ﹤0.01%
43
+9
859
$3K ﹤0.01%
51
-350
860
$3K ﹤0.01%
204
861
$3K ﹤0.01%
+160
862
$3K ﹤0.01%
+330
863
$3K ﹤0.01%
153
864
$3K ﹤0.01%
+30
865
$3K ﹤0.01%
34
866
$3K ﹤0.01%
+50
867
$3K ﹤0.01%
+50
868
$3K ﹤0.01%
442
+380
869
$3K ﹤0.01%
34
870
$3K ﹤0.01%
20
-56
871
$3K ﹤0.01%
78
872
$3K ﹤0.01%
50
-97,225
873
$3K ﹤0.01%
+60
874
$3K ﹤0.01%
90
-105,882
875
$3K ﹤0.01%
34
33 34
35
36 37