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
901
$2K ﹤0.01%
68
902
$2K ﹤0.01%
+78
903
$2K ﹤0.01%
17
904
$2K ﹤0.01%
30
-11
905
$2K ﹤0.01%
+95
906
$2K ﹤0.01%
17
907
$2K ﹤0.01%
24
908
$2K ﹤0.01%
43
909
$2K ﹤0.01%
21
-55
910
$2K ﹤0.01%
+40
911
$2K ﹤0.01%
+25
912
$2K ﹤0.01%
26
913
$2K ﹤0.01%
51
-1,036
914
$2K ﹤0.01%
18
915
– –
0
916
$2K ﹤0.01%
51
-1,957
917
$2K ﹤0.01%
+100
918
$2K ﹤0.01%
+10
919
$2K ﹤0.01%
+100
920
$2K ﹤0.01%
51
-18
921
$2K ﹤0.01%
68
-300
922
$2K ﹤0.01%
+40
923
$2K ﹤0.01%
50
-4,566
924
$2K ﹤0.01%
85
925
$2K ﹤0.01%
+10
35 36
37
38 39