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
1601
$0 ﹤0.01%
1
1602
$0 ﹤0.01%
1
1603
$0 ﹤0.01%
1
1604
$0 ﹤0.01%
1
1605
$0 ﹤0.01%
1
1606
– –
-34,764
1607
– –
-7,793
1608
$0 ﹤0.01%
1
1609
– –
-407
1610
$0 ﹤0.01%
1
1611
$0 ﹤0.01%
1
1612
$0 ﹤0.01%
2
1613
– –
-17,260
1614
– –
0
1615
$0 ﹤0.01%
8
1616
– –
0
1617
$0 ﹤0.01%
1
1618
$0 ﹤0.01%
16
1619
– –
-53
1620
$0 ﹤0.01%
12
1621
$0 ﹤0.01%
1
1622
$0 ﹤0.01%
4
1623
$0 ﹤0.01%
1
1624
$0 ﹤0.01%
1
1625
– –
-4,789
63 64
65
66 67