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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
2526
$0 ﹤0.01%
1
2527
$0 ﹤0.01%
2
2528
$0 ﹤0.01%
3
2529
$0 ﹤0.01%
2
2530
– –
0
2531
$0 ﹤0.01%
5
2532
$0 ﹤0.01%
3
2533
$0 ﹤0.01%
5
2534
$0 ﹤0.01%
1
2535
$0 ﹤0.01%
6
2536
$0 ﹤0.01%
5
2537
$0 ﹤0.01%
2
2538
$0 ﹤0.01%
4
2539
$0 ﹤0.01%
2
-4,880
2540
$0 ﹤0.01%
2
2541
$0 ﹤0.01%
2
2542
$0 ﹤0.01%
4
2543
$0 ﹤0.01%
5
2544
$0 ﹤0.01%
2
2545
$0 ﹤0.01%
1
2546
$0 ﹤0.01%
1
2547
– –
-21,540
2548
$0 ﹤0.01%
4
2549
$0 ﹤0.01%
6
2550
$0 ﹤0.01%
3
100 101
102
103 104