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
176
$2.67M ﹤0.01%
428,344
+41,470
177
$2.67M ﹤0.01%
60,016
+57,800
178
$2.59M ﹤0.01%
+13,361
179
$2.55M ﹤0.01%
130,315
+26,269
180
$2.52M ﹤0.01%
51,834
+29,265
181
$2.51M ﹤0.01%
94,630
+55,934
182
$2.46M ﹤0.01%
19,441
+1,983
183
$2.43M ﹤0.01%
34,744
+25,081
184
$2.36M ﹤0.01%
+14,808
185
$2.36M ﹤0.01%
+31,158
186
$2.35M ﹤0.01%
67,608
-21,156
187
$2.32M ﹤0.01%
56,374
+54,147
188
$2.32M ﹤0.01%
+105,031
189
$2.31M ﹤0.01%
+162,868
190
$2.29M ﹤0.01%
329,244
+80,601
191
$2.29M ﹤0.01%
70,540
+15,396
192
$2.26M ﹤0.01%
34,406
-23,906
193
$2.25M ﹤0.01%
55,100
194
$2.2M ﹤0.01%
+11,894
195
$2.12M ﹤0.01%
+58,318
196
$2.08M ﹤0.01%
+19,606
197
$2.06M ﹤0.01%
+15,741
198
$2.06M ﹤0.01%
92,357
+89,469
199
$2.06M ﹤0.01%
78,309
+30,237
200
$2.04M ﹤0.01%
18,453
+4,314
6 7
8
9 10