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
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
2826
– –
-2,344
2827
$0 ﹤0.01%
1
2828
– –
-1,862
2829
$0 ﹤0.01%
1
2830
$0 ﹤0.01%
1
2831
– –
0
2832
– –
-664
2833
$0 ﹤0.01%
1
2834
$0 ﹤0.01%
1
2835
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1
2836
$0 ﹤0.01%
1
2837
$0 ﹤0.01%
1
2838
$0 ﹤0.01%
1
2839
$0 ﹤0.01%
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2840
$0 ﹤0.01%
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2841
$0 ﹤0.01%
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2842
$0 ﹤0.01%
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2843
$0 ﹤0.01%
1
2844
$0 ﹤0.01%
1
2845
– –
-6,759
2846
$0 ﹤0.01%
1
2847
– –
-3,900
2848
$0 ﹤0.01%
1
2849
$0 ﹤0.01%
1
2850
$0 ﹤0.01%
1
112 113
114
115 116