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
1501
$0 ﹤0.01%
2
1502
$0 ﹤0.01%
1
1503
$0 ﹤0.01%
+1
1504
$0 ﹤0.01%
+1
1505
$0 ﹤0.01%
2
1506
$0 ﹤0.01%
1
1507
$0 ﹤0.01%
2
1508
$0 ﹤0.01%
1
1509
$0 ﹤0.01%
4
1510
– –
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1511
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1
1512
$0 ﹤0.01%
1
1513
– –
0
1514
– –
-280
1515
– –
-1,634
1516
– –
0
1517
$0 ﹤0.01%
1
1518
$0 ﹤0.01%
1
1519
$0 ﹤0.01%
1
1520
– –
0
1521
– –
-18,694
1522
– –
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1523
$0 ﹤0.01%
8
1524
– –
0
1525
– –
-60
59 60
61
62 63