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
2901
– –
-7,413
2902
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0
2903
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2904
$0 ﹤0.01%
1
2905
$0 ﹤0.01%
1
2906
$0 ﹤0.01%
1
2907
$0 ﹤0.01%
1
2908
$0 ﹤0.01%
1
2909
– –
-2,231
2910
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0
2911
– –
-3,166
2912
$0 ﹤0.01%
1
2913
– –
-8,755
2914
$0 ﹤0.01%
1
2915
$0 ﹤0.01%
1
2916
$0 ﹤0.01%
1
2917
$0 ﹤0.01%
1
2918
– –
0
2919
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0
2920
– –
0
2921
– –
0
2922
– –
-29
2923
$0 ﹤0.01%
1
2924
$0 ﹤0.01%
1
2925
– –
-1,537
115 116
117
118 119