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
1576
– –
-822
1577
$0 ﹤0.01%
1
1578
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1
1579
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1580
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1581
$0 ﹤0.01%
2
1582
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-6,844
1583
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0
1584
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0
1585
$0 ﹤0.01%
1
1586
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-89,967
1587
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$0 ﹤0.01%
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-6
1590
$0 ﹤0.01%
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1593
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12
1594
– –
-15,471
1595
– –
-9,036
1596
$0 ﹤0.01%
1
1597
– –
-740
1598
$0 ﹤0.01%
1
-380
1599
$0 ﹤0.01%
1
1600
$0 ﹤0.01%
1
62 63
64
65 66