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
926
$2K ﹤0.01%
24
927
$2K ﹤0.01%
+40
928
$2K ﹤0.01%
+50
929
$2K ﹤0.01%
60
-1,155
930
$2K ﹤0.01%
102
931
$1K ﹤0.01%
69
-486
932
$1K ﹤0.01%
17
933
$1K ﹤0.01%
+26
934
$1K ﹤0.01%
8
-33,784
935
$1K ﹤0.01%
11
-459
936
$1K ﹤0.01%
16
937
$1K ﹤0.01%
+60
938
$1K ﹤0.01%
6
-15,892
939
$1K ﹤0.01%
+16
940
$1K ﹤0.01%
+10
941
$1K ﹤0.01%
15
+2
942
$1K ﹤0.01%
8
943
$1K ﹤0.01%
24
944
$1K ﹤0.01%
34
945
$1K ﹤0.01%
+6
946
$1K ﹤0.01%
+45
947
$1K ﹤0.01%
700
-9,775
948
$1K ﹤0.01%
+27
949
$1K ﹤0.01%
16
950
$1K ﹤0.01%
6
36 37
38
39 40