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
2626
– –
0
2627
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-89,330
2628
– –
-61,767
2629
$0 ﹤0.01%
1
2630
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-45,482
2631
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0
2632
$0 ﹤0.01%
1
2633
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2634
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1
2635
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-2,099
2636
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0
2637
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0
2638
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-2,525
2639
– –
-7,114
2640
$0 ﹤0.01%
1
2641
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2642
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1
2643
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2644
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2645
$0 ﹤0.01%
1
2646
$0 ﹤0.01%
1
2647
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2648
– –
0
2649
$0 ﹤0.01%
1
2650
– –
-1,260
104 105
106
107 108