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
1826
$0 ﹤0.01%
1
1827
$0 ﹤0.01%
1
1828
$0 ﹤0.01%
2
1829
$0 ﹤0.01%
1
1830
– –
-322,072
1831
$0 ﹤0.01%
1
1832
– –
0
1833
– –
-140
1834
– –
0
1835
– –
0
1836
– –
-5,202
1837
$0 ﹤0.01%
1
1838
$0 ﹤0.01%
1
1839
$0 ﹤0.01%
1
1840
– –
-467
1841
– –
-59,732
1842
– –
0
1843
$0 ﹤0.01%
1
1844
$0 ﹤0.01%
1
1845
– –
-540
1846
– –
-8,805
1847
– –
-2,654
1848
– –
-151
1849
– –
-8,782
1850
– –
-6,504
72 73
74
75 76