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
1351
– –
-190
1352
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0
1353
– –
-3,238
1354
– –
-7,670
1355
$0 ﹤0.01%
1
1356
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1
1357
$0 ﹤0.01%
1
1358
$0 ﹤0.01%
3
1359
– –
0
1360
– –
-16,223
1361
– –
-4
1362
$0 ﹤0.01%
4
1363
– –
0
1364
$0 ﹤0.01%
2
1365
– –
-502
1366
$0 ﹤0.01%
2
1367
$0 ﹤0.01%
1
1368
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0
1369
– –
0
1370
– –
0
1371
$0 ﹤0.01%
1
1372
$0 ﹤0.01%
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1373
$0 ﹤0.01%
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$0 ﹤0.01%
1
1375
$0 ﹤0.01%
1
53 54
55
56 57