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
1301
– –
-7,362
1302
$0 ﹤0.01%
1
1303
$0 ﹤0.01%
1
-2,620
1304
$0 ﹤0.01%
1
1305
– –
-1
1306
$0 ﹤0.01%
1
1307
– –
-31
1308
– –
-1,152
1309
$0 ﹤0.01%
2
-58
1310
$0 ﹤0.01%
1
1311
$0 ﹤0.01%
1
1312
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0
1313
$0 ﹤0.01%
1
1314
$0 ﹤0.01%
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1315
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1316
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1
1317
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1
1318
– –
0
1319
$0 ﹤0.01%
10
1320
– –
-6,377
1321
$0 ﹤0.01%
1
1322
$0 ﹤0.01%
1
1323
– –
0
1324
$0 ﹤0.01%
1
1325
$0 ﹤0.01%
1
51 52
53
54 55