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
876
$3K ﹤0.01%
34
877
$3K ﹤0.01%
+190
878
$3K ﹤0.01%
34
-11
879
$3K ﹤0.01%
68
880
$3K ﹤0.01%
51
881
$3K ﹤0.01%
+120
882
$3K ﹤0.01%
750
-15,211
883
$3K ﹤0.01%
309
884
$3K ﹤0.01%
306
885
$2K ﹤0.01%
56
886
$2K ﹤0.01%
+20
887
$2K ﹤0.01%
+110
888
$2K ﹤0.01%
80
-11,911
889
$2K ﹤0.01%
40
890
$2K ﹤0.01%
17
891
$2K ﹤0.01%
+60
892
$2K ﹤0.01%
51
-129
893
$2K ﹤0.01%
9
-368
894
$2K ﹤0.01%
120
-744
895
$2K ﹤0.01%
120
-51,150
896
$2K ﹤0.01%
112
-8,150
897
$2K ﹤0.01%
68
-780
898
$2K ﹤0.01%
+1,461
899
$2K ﹤0.01%
24
900
$2K ﹤0.01%
20
-5,305
34 35
36
37 38