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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
2851
$0 ﹤0.01%
1
2852
– –
0
2853
– –
-69,075
2854
– –
0
2855
$0 ﹤0.01%
1
2856
– –
-432,914
2857
– –
-3,038,508
2858
$0 ﹤0.01%
+17
2859
– –
-173
2860
– –
0
2861
$0 ﹤0.01%
1
2862
– –
-2,355
2863
– –
0
2864
– –
0
2865
– –
-943
2866
– –
-247
2867
$0 ﹤0.01%
1
2868
– –
-12,409
2869
– –
0
2870
– –
0
2871
$0 ﹤0.01%
2
2872
$0 ﹤0.01%
1
2873
$0 ﹤0.01%
1
2874
$0 ﹤0.01%
1
2875
$0 ﹤0.01%
1
113 114
115
116 117