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
1551
– –
-1,200
1552
$0 ﹤0.01%
1
1553
$0 ﹤0.01%
1
1554
– –
-89,749
1555
– –
-140
1556
– –
-235
1557
– –
0
1558
– –
-14
1559
– –
-444
1560
– –
-1,710
1561
– –
-97,569
1562
$0 ﹤0.01%
6
1563
– –
-33,099
1564
$0 ﹤0.01%
1
1565
– –
0
1566
– –
0
1567
$0 ﹤0.01%
1
1568
$0 ﹤0.01%
1
1569
– –
-170
1570
$0 ﹤0.01%
1
1571
$0 ﹤0.01%
1
1572
$0 ﹤0.01%
1
1573
– –
-5
1574
$0 ﹤0.01%
1
1575
$0 ﹤0.01%
1
61 62
63
64 65