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
2076
– –
-103
2077
– –
-204
2078
– –
0
2079
$0 ﹤0.01%
1
2080
– –
0
2081
– –
0
2082
– –
-59
2083
$0 ﹤0.01%
1
2084
– –
-464
2085
– –
-980
2086
– –
-560
2087
– –
-1,048
2088
$0 ﹤0.01%
+1
2089
$0 ﹤0.01%
1
2090
– –
0
2091
– –
-384
2092
– –
-120
2093
– –
-540
2094
$0 ﹤0.01%
1
2095
– –
-260
2096
$0 ﹤0.01%
1
2097
– –
0
2098
$0 ﹤0.01%
1
2099
– –
-49,400
2100
– –
-1,199
82 83
84
85 86