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
1326
$0 ﹤0.01%
1
1327
– –
-6
1328
$0 ﹤0.01%
5
1329
$0 ﹤0.01%
5
1330
$0 ﹤0.01%
5
1331
$0 ﹤0.01%
2
1332
$0 ﹤0.01%
10
1333
– –
0
1334
$0 ﹤0.01%
1
1335
$0 ﹤0.01%
1
1336
$0 ﹤0.01%
3
1337
$0 ﹤0.01%
1
1338
$0 ﹤0.01%
1
1339
$0 ﹤0.01%
1
1340
$0 ﹤0.01%
1
1341
– –
-1,930
1342
$0 ﹤0.01%
1
-2,030
1343
$0 ﹤0.01%
3
-930
1344
$0 ﹤0.01%
2
1345
$0 ﹤0.01%
2
1346
$0 ﹤0.01%
2
1347
$0 ﹤0.01%
3
1348
$0 ﹤0.01%
6
1349
$0 ﹤0.01%
2
1350
$0 ﹤0.01%
1
52 53
54
55 56