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
1701
$0 ﹤0.01%
1
1702
$0 ﹤0.01%
1
1703
$0 ﹤0.01%
1
-548
1704
$0 ﹤0.01%
1
1705
$0 ﹤0.01%
1
1706
$0 ﹤0.01%
1
1707
$0 ﹤0.01%
2
1708
$0 ﹤0.01%
1
1709
$0 ﹤0.01%
1
1710
$0 ﹤0.01%
1
1711
$0 ﹤0.01%
1
1712
$0 ﹤0.01%
1
1713
– –
-140
1714
– –
0
1715
– –
-78,634
1716
$0 ﹤0.01%
1
1717
$0 ﹤0.01%
1
1718
$0 ﹤0.01%
1
1719
$0 ﹤0.01%
2
1720
– –
-210
1721
– –
-1,138
1722
– –
-8,724
1723
$0 ﹤0.01%
1
1724
– –
-7,405
1725
$0 ﹤0.01%
6
+4
67 68
69
70 71