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
1276
– –
-2,241
1277
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-745
1278
$0 ﹤0.01%
3
1279
$0 ﹤0.01%
1
1280
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-2,530
1281
– –
-190
1282
$0 ﹤0.01%
1
1283
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0
1284
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0
1285
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-180
1286
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0
1287
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-2,507
1288
– –
-57,731
1289
$0 ﹤0.01%
10
1290
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-47
1291
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$0 ﹤0.01%
1
1293
$0 ﹤0.01%
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1294
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1295
$0 ﹤0.01%
1
1296
– –
-12,977
1297
$0 ﹤0.01%
1
1298
$0 ﹤0.01%
1
1299
– –
0
1300
$0 ﹤0.01%
1
50 51
52
53 54