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
$1.94B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,113
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$60.8M
3
+$40.6M
4
ACIW icon
ACI Worldwide
ACIW
+$34.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$30.9M

Top Sells

1
+$147M
2
+$108M
3
+$85M
4
AMZN icon
Amazon
AMZN
+$73.7M
5
BAC icon
Bank of America
BAC
+$67.2M

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 ﹤0.01%
15,622
-4,560
227
$793K ﹤0.01%
+10,603
228
$789K ﹤0.01%
+38,129
229
$788K ﹤0.01%
8,099
+3,950
230
$785K ﹤0.01%
11,191
-8,899
231
$777K ﹤0.01%
+5,084
232
$772K ﹤0.01%
+91,175
233
$759K ﹤0.01%
+63,592
234
$745K ﹤0.01%
+190,995
235
$727K ﹤0.01%
4,700
-559
236
$721K ﹤0.01%
+57,876
237
$721K ﹤0.01%
25,944
-1,040
238
$710K ﹤0.01%
+16,932
239
$702K ﹤0.01%
11,339
-143,381
240
$687K ﹤0.01%
+69,961
241
$678K ﹤0.01%
13,212
-494
242
$676K ﹤0.01%
+13,467
243
$673K ﹤0.01%
34,661
+31,166
244
$672K ﹤0.01%
+30,434
245
$659K ﹤0.01%
5,875
+1,059
246
$653K ﹤0.01%
19,396
+13,871
247
$649K ﹤0.01%
+29,256
248
$646K ﹤0.01%
37,866
-154,168
249
$642K ﹤0.01%
7,435
+2,398
250
$640K ﹤0.01%
23,625
-184,331
8 9
10
11 12