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
251
$638K 0.03%
+6,909
252
$630K 0.03%
94,799
+34,045
253
$620K 0.03%
+21,475
254
$596K 0.03%
14,532
+14,528
255
$592K 0.03%
+15,425
256
$586K 0.03%
15,436
+8,374
257
$585K 0.03%
+8,575
258
$585K 0.03%
+12,088
259
$579K 0.03%
+37,249
260
$575K 0.03%
6,645
-582,512
261
$574K 0.03%
+15,275
262
$573K 0.03%
+25,348
263
$573K 0.03%
7,068
+3,675
264
$565K 0.03%
+37,056
265
$559K 0.03%
+3,768
266
$556K 0.03%
8,969
-134,332
267
$551K 0.03%
+8,039
268
$548K 0.03%
+30,467
269
$544K 0.03%
7,933
+3,471
270
$543K 0.03%
25,878
-50,467
271
$541K 0.03%
9,195
-253
272
$531K 0.03%
1,985
-28,889
273
$519K 0.03%
15,536
-1,980
274
$518K 0.03%
+12,383
275
$512K 0.03%
15,041
+14,542
9 10
11
12 13