Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59M
3
+$39.5M
4
ACIW icon
ACI Worldwide
ACIW
+$33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$30.7M

Top Sells

1
+$369M
2
+$334M
3
+$152M
4
META icon
Meta Platforms (Facebook)
META
+$102M
5
C icon
Citigroup
C
+$84M

Sector Composition

1 Consumer Staples 15.49%
2 Technology 13.63%
3 Consumer Discretionary 13.03%
4 Industrials 11.66%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$810K 0.04%
15,622
-4,560
227
$793K 0.04%
+10,603
228
$789K 0.04%
+38,129
229
$788K 0.04%
8,099
+3,950
230
$785K 0.04%
11,191
-8,899
231
$777K 0.04%
+5,084
232
$772K 0.04%
+91,175
233
$759K 0.04%
+63,592
234
$745K 0.04%
+19,100
235
$727K 0.04%
4,700
-559
236
$721K 0.04%
+57,876
237
$721K 0.04%
25,944
-1,040
238
$710K 0.04%
+16,932
239
$702K 0.04%
11,339
-143,381
240
$687K 0.04%
+69,961
241
$678K 0.03%
13,212
-494
242
$676K 0.03%
+13,467
243
$673K 0.03%
34,661
+31,166
244
$672K 0.03%
+30,434
245
$659K 0.03%
5,875
+1,059
246
$653K 0.03%
19,396
+13,871
247
$649K 0.03%
+29,256
248
$646K 0.03%
37,866
-154,168
249
$642K 0.03%
7,435
+2,398
250
$640K 0.03%
23,625
-184,331
8 9
10
11 12