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
2376
$0 ﹤0.01%
1
2377
$0 ﹤0.01%
1
2378
$0 ﹤0.01%
+2
2379
– –
0
2380
– –
0
2381
$0 ﹤0.01%
1
-794,420
2382
– –
0
2383
$0 ﹤0.01%
1
2384
– –
0
2385
– –
-76,657
2386
$0 ﹤0.01%
1
2387
– –
0
2388
$0 ﹤0.01%
1
-330
2389
$0 ﹤0.01%
1
2390
$0 ﹤0.01%
1
2391
$0 ﹤0.01%
1
2392
$0 ﹤0.01%
1
2393
$0 ﹤0.01%
1
2394
$0 ﹤0.01%
1
2395
$0 ﹤0.01%
1
2396
$0 ﹤0.01%
1
2397
– –
0
2398
$0 ﹤0.01%
1
2399
$0 ﹤0.01%
1
2400
– –
0
94 95
96
97 98