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
1726
– –
0
1727
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0
1728
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0
1729
$0 ﹤0.01%
1
1730
– –
-2,015
1731
– –
-467
1732
– –
-130
1733
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-24
1734
– –
-10,272
1735
$0 ﹤0.01%
1
1736
$0 ﹤0.01%
1
1737
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-130
1738
$0 ﹤0.01%
2
1739
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-9,760
1740
$0 ﹤0.01%
2
1741
$0 ﹤0.01%
3
1742
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0
1743
$0 ﹤0.01%
1
-222
1744
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-280
1745
$0 ﹤0.01%
4
-1,640
1746
$0 ﹤0.01%
6
1747
$0 ﹤0.01%
1
-650
1748
$0 ﹤0.01%
3
1749
$0 ﹤0.01%
1
-540
1750
$0 ﹤0.01%
2
68 69
70
71 72