We are live on ! Find out more
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
2876
– –
-24
2877
– –
-464
2878
– –
0
2879
– –
0
2880
$0 ﹤0.01%
1
2881
– –
0
2882
$0 ﹤0.01%
3
2883
$0 ﹤0.01%
1
2884
– –
0
2885
– –
0
2886
– –
0
2887
– –
0
2888
– –
0
2889
$0 ﹤0.01%
2
2890
$0 ﹤0.01%
1
2891
– –
0
2892
$0 ﹤0.01%
1
2893
– –
0
2894
– –
0
2895
– –
0
2896
– –
0
2897
– –
0
2898
– –
-56,293
2899
$0 ﹤0.01%
1
2900
– –
-765
114 115
116
117 118