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
2101
– –
0
2102
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-520
2103
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-200
2104
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0
2105
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-250
2106
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-125
2107
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0
2108
$0 ﹤0.01%
2
2109
– –
-583
2110
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-8
2111
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-403
2112
– –
-3,739
2113
$0 ﹤0.01%
1
2114
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0
2115
– –
-2,046
2116
– –
-139
2117
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-190
2118
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-179
2119
$0 ﹤0.01%
1
2120
– –
-273
2121
– –
-9,772
2122
– –
-11,896
2123
– –
-357
2124
$0 ﹤0.01%
1
2125
$0 ﹤0.01%
1
83 84
85
86 87