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
201
$2.02M ﹤0.01%
29,270
+29,256
202
$2.02M ﹤0.01%
222,222
+95,969
203
$1.99M ﹤0.01%
28,327
+1,467
204
$1.98M ﹤0.01%
123,319
+7,313
205
$1.97M ﹤0.01%
+2,860
206
$1.96M ﹤0.01%
+20,827
207
$1.95M ﹤0.01%
24,985
+23,950
208
$1.94M ﹤0.01%
126,336
+25,488
209
$1.94M ﹤0.01%
272,285
-137,451
210
$1.93M ﹤0.01%
50,935
-94,195
211
$1.93M ﹤0.01%
8,480
-7,545
212
$1.92M ﹤0.01%
+29,482
213
$1.91M ﹤0.01%
155,648
+155,038
214
$1.88M ﹤0.01%
17,142
+1,520
215
$1.83M ﹤0.01%
+28,815
216
$1.82M ﹤0.01%
87,130
+33,277
217
$1.77M ﹤0.01%
+25,890
218
$1.76M ﹤0.01%
73,697
+28,263
219
$1.75M ﹤0.01%
+20,784
220
$1.73M ﹤0.01%
40,528
+39,339
221
$1.69M ﹤0.01%
23,198
-54,461
222
$1.66M ﹤0.01%
591,763
+203,344
223
$1.64M ﹤0.01%
25,257
-36,174
224
$1.62M ﹤0.01%
+20,062
225
$1.61M ﹤0.01%
96,423
+70,161
7 8
9
10 11