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
1976
– –
-556
1977
$0 ﹤0.01%
32
1978
$0 ﹤0.01%
5
1979
– –
-3,072
1980
$0 ﹤0.01%
1
1981
– –
0
1982
– –
-20,031
1983
$0 ﹤0.01%
1
1984
$0 ﹤0.01%
3
1985
$0 ﹤0.01%
1
1986
$0 ﹤0.01%
1
1987
$0 ﹤0.01%
10
1988
$0 ﹤0.01%
1
1989
$0 ﹤0.01%
8
1990
– –
0
1991
– –
0
1992
– –
-5,917
1993
$0 ﹤0.01%
3
1994
$0 ﹤0.01%
1
1995
$0 ﹤0.01%
10
1996
– –
-150
1997
– –
-24
1998
– –
0
1999
– –
-320
2000
– –
-59
78 79
80
81 82