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
2651
$0 ﹤0.01%
1
2652
$0 ﹤0.01%
1
2653
$0 ﹤0.01%
1
2654
$0 ﹤0.01%
1
2655
$0 ﹤0.01%
1
2656
$0 ﹤0.01%
1
2657
$0 ﹤0.01%
1
2658
$0 ﹤0.01%
1
2659
$0 ﹤0.01%
1
2660
– –
0
2661
– –
0
2662
$0 ﹤0.01%
1
2663
– –
0
2664
– –
-136,248
2665
– –
0
2666
$0 ﹤0.01%
1
2667
$0 ﹤0.01%
1
2668
– –
0
2669
– –
-9,953
2670
$0 ﹤0.01%
1
2671
– –
0
2672
– –
0
2673
– –
0
2674
– –
0
2675
– –
0
105 106
107
108 109