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
1901
– –
-2,040
1902
$0 ﹤0.01%
5
1903
$0 ﹤0.01%
1
1904
$0 ﹤0.01%
1
1905
$0 ﹤0.01%
1
1906
– –
0
1907
$0 ﹤0.01%
1
1908
– –
-223
1909
– –
-1,771
1910
$0 ﹤0.01%
5
1911
$0 ﹤0.01%
5
1912
– –
-3,725
1913
– –
-22
1914
– –
0
1915
$0 ﹤0.01%
1
1916
$0 ﹤0.01%
+3
1917
$0 ﹤0.01%
+1
1918
$0 ﹤0.01%
+1
1919
$0 ﹤0.01%
+1
1920
$0 ﹤0.01%
+3
1921
$0 ﹤0.01%
1
1922
$0 ﹤0.01%
3
1923
– –
0
1924
– –
-7,941
1925
$0 ﹤0.01%
3
75 76
77
78 79