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
1751
$0 ﹤0.01%
8
1752
$0 ﹤0.01%
2
1753
– –
0
1754
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1
1755
– –
0
1756
– –
0
1757
$0 ﹤0.01%
1
1758
$0 ﹤0.01%
1
1759
– –
0
1760
$0 ﹤0.01%
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1761
$0 ﹤0.01%
10
1762
– –
-81
1763
– –
-170
1764
$0 ﹤0.01%
1
1765
– –
-1,880
1766
– –
-363
1767
– –
0
1768
$0 ﹤0.01%
1
1769
– –
-9,502
1770
$0 ﹤0.01%
1
1771
$0 ﹤0.01%
1
1772
$0 ﹤0.01%
1
1773
$0 ﹤0.01%
1
1774
– –
-78,695
1775
$0 ﹤0.01%
1
-78,091
69 70
71
72 73