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
251
$638K ﹤0.01%
+6,909
252
$630K ﹤0.01%
94,799
+34,045
253
$620K ﹤0.01%
+21,475
254
$596K ﹤0.01%
14,532
+14,528
255
$592K ﹤0.01%
+15,425
256
$586K ﹤0.01%
15,436
+8,374
257
$585K ﹤0.01%
+8,575
258
$585K ﹤0.01%
+12,088
259
$579K ﹤0.01%
+37,249
260
$575K ﹤0.01%
6,645
-582,512
261
$574K ﹤0.01%
+15,275
262
$573K ﹤0.01%
+25,348
263
$573K ﹤0.01%
7,068
+3,675
264
$565K ﹤0.01%
+37,056
265
$559K ﹤0.01%
+3,768
266
$556K ﹤0.01%
8,969
-134,332
267
$551K ﹤0.01%
+8,039
268
$548K ﹤0.01%
+30,467
269
$544K ﹤0.01%
7,933
+3,471
270
$543K ﹤0.01%
25,878
-50,467
271
$541K ﹤0.01%
9,195
-253
272
$531K ﹤0.01%
1,985
-28,889
273
$519K ﹤0.01%
15,536
-1,980
274
$518K ﹤0.01%
+12,383
275
$512K ﹤0.01%
15,041
+14,542
9 10
11
12 13