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
976
$1K ﹤0.01%
3
-2,409
977
$1K ﹤0.01%
17
978
$1K ﹤0.01%
4
979
$1K ﹤0.01%
+19
980
$1K ﹤0.01%
50
-1,997
981
$1K ﹤0.01%
93
982
$1K ﹤0.01%
15
-315
983
$1K ﹤0.01%
+20
984
$1K ﹤0.01%
34
985
$1K ﹤0.01%
+7
986
$1K ﹤0.01%
+70
987
$1K ﹤0.01%
+40
988
$1K ﹤0.01%
+19
989
$1K ﹤0.01%
+20
990
$0 ﹤0.01%
1
991
$0 ﹤0.01%
1
992
$0 ﹤0.01%
1
993
$0 ﹤0.01%
1
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– –
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995
$0 ﹤0.01%
1
996
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2
997
$0 ﹤0.01%
1
998
$0 ﹤0.01%
1
999
$0 ﹤0.01%
1
1000
– –
-39,462
38 39
40
41 42