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
2001
$0 ﹤0.01%
1
2002
– –
0
2003
$0 ﹤0.01%
1
2004
– –
-362,751
2005
$0 ﹤0.01%
1
2006
– –
0
2007
$0 ﹤0.01%
1
2008
$0 ﹤0.01%
1
2009
$0 ﹤0.01%
1
2010
$0 ﹤0.01%
1
2011
– –
-2,500
2012
– –
-260
2013
$0 ﹤0.01%
1
2014
– –
-124,528
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
0
2019
– –
-5,424
2020
– –
0
2021
– –
0
2022
– –
-890
2023
– –
0
2024
– –
-274
2025
– –
0
79 80
81
82 83