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
2051
$0 ﹤0.01%
1
-180
2052
– –
0
2053
– –
-910,195
2054
– –
0
2055
– –
0
2056
$0 ﹤0.01%
1
2057
$0 ﹤0.01%
3
2058
$0 ﹤0.01%
2
2059
$0 ﹤0.01%
4
-240
2060
$0 ﹤0.01%
1
2061
$0 ﹤0.01%
1
2062
– –
0
2063
– –
0
2064
– –
-27,145
2065
– –
-320
2066
$0 ﹤0.01%
1
2067
$0 ﹤0.01%
1
2068
– –
0
2069
$0 ﹤0.01%
1
2070
– –
0
2071
– –
-1,390
2072
$0 ﹤0.01%
1
2073
$0 ﹤0.01%
1
2074
– –
-350
2075
– –
-120
81 82
83
84 85