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
2176
$0 ﹤0.01%
1
2177
– –
-164,182
2178
$0 ﹤0.01%
1
2179
– –
0
2180
– –
0
2181
– –
-59,287
2182
– –
-34,325
2183
– –
-1,570
2184
– –
-74
2185
– –
-3,654
2186
– –
0
2187
– –
0
2188
– –
-80
2189
$0 ﹤0.01%
1
2190
$0 ﹤0.01%
1
2191
$0 ﹤0.01%
1
2192
$0 ﹤0.01%
1
2193
$0 ﹤0.01%
3
2194
$0 ﹤0.01%
1
2195
$0 ﹤0.01%
1
2196
$0 ﹤0.01%
1
2197
$0 ﹤0.01%
+1
2198
$0 ﹤0.01%
+1
2199
$0 ﹤0.01%
1
2200
$0 ﹤0.01%
2
-240
86 87
88
89 90