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
2151
– –
0
2152
– –
-3,685
2153
$0 ﹤0.01%
1
2154
$0 ﹤0.01%
1
2155
$0 ﹤0.01%
1
2156
$0 ﹤0.01%
1
2157
– –
0
2158
$0 ﹤0.01%
1
2159
$0 ﹤0.01%
1
2160
– –
0
2161
– –
-2,312
2162
– –
-69,515
2163
– –
0
2164
$0 ﹤0.01%
1
2165
– –
-26,495
2166
– –
-11,151
2167
$0 ﹤0.01%
+4
2168
– –
-8,064
2169
– –
-15,666
2170
– –
0
2171
$0 ﹤0.01%
1
2172
– –
-390
2173
$0 ﹤0.01%
2
2174
$0 ﹤0.01%
1
2175
$0 ﹤0.01%
1
85 86
87
88 89