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
2126
$0 ﹤0.01%
1
2127
$0 ﹤0.01%
1
2128
$0 ﹤0.01%
1
2129
$0 ﹤0.01%
1
2130
– –
-3,233
2131
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2132
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2133
– –
-110
2134
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2135
$0 ﹤0.01%
2
-810
2136
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0
2137
– –
-13,980
2138
– –
-28,635
2139
$0 ﹤0.01%
1
2140
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-210
2141
– –
-7,176
2142
– –
0
2143
$0 ﹤0.01%
1
2144
– –
0
2145
$0 ﹤0.01%
+1
2146
– –
-36,990
2147
$0 ﹤0.01%
1
2148
– –
0
2149
– –
-185,745
2150
$0 ﹤0.01%
+1
84 85
86
87 88