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
1026
– –
0
1027
– –
-28,172
1028
– –
0
1029
– –
-551,846
1030
$0 ﹤0.01%
1
1031
– –
-1,940
1032
– –
0
1033
– –
-28,096
1034
– –
-297
1035
– –
0
1036
$0 ﹤0.01%
1
1037
$0 ﹤0.01%
1
1038
– –
-170
1039
– –
0
1040
$0 ﹤0.01%
1
1041
$0 ﹤0.01%
1
1042
– –
-772,051
1043
$0 ﹤0.01%
1
1044
– –
0
1045
– –
0
1046
– –
-755
1047
$0 ﹤0.01%
1
1048
– –
0
1049
$0 ﹤0.01%
1
1050
$0 ﹤0.01%
1
40 41
42
43 44