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
1001
– –
0
1002
– –
-7,577
1003
$0 ﹤0.01%
+1
1004
$0 ﹤0.01%
1
1005
$0 ﹤0.01%
1
1006
$0 ﹤0.01%
1
1007
$0 ﹤0.01%
1
1008
$0 ﹤0.01%
1
1009
$0 ﹤0.01%
1
1010
– –
-2,191
1011
– –
0
1012
– –
0
1013
– –
-23,947
1014
– –
0
1015
– –
-845
1016
– –
-4,239
1017
– –
-96
1018
– –
0
1019
$0 ﹤0.01%
+1
1020
$0 ﹤0.01%
+1
1021
$0 ﹤0.01%
1
1022
– –
0
1023
– –
-9,957
1024
– –
-2,242
1025
– –
-970
39 40
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