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
State Street 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
276
$504K ﹤0.01%
5,427
+4,302
277
$501K ﹤0.01%
+44,338
278
$499K ﹤0.01%
+33,656
279
$489K ﹤0.01%
+7,497
280
$481K ﹤0.01%
49,627
-155,533
281
$481K ﹤0.01%
6,010
+5,895
282
$480K ﹤0.01%
+3,127
283
$475K ﹤0.01%
27,681
-36,106
284
$470K ﹤0.01%
+11,374
285
$469K ﹤0.01%
+38,339
286
$463K ﹤0.01%
79,554
+10,282
287
$461K ﹤0.01%
18,186
+16,156
288
$459K ﹤0.01%
25,903
-29,573
289
$454K ﹤0.01%
+3,460
290
$447K ﹤0.01%
+18,326
291
$445K ﹤0.01%
+5,341
292
$439K ﹤0.01%
+3,333
293
$436K ﹤0.01%
+10,306
294
$433K ﹤0.01%
+3,612
295
$432K ﹤0.01%
3,260
+2,541
296
$430K ﹤0.01%
3,312
+1,309
297
$429K ﹤0.01%
4,723
-22,441
298
$424K ﹤0.01%
+26,865
299
$418K ﹤0.01%
+26,650
300
$411K ﹤0.01%
+26,456
10 11
12
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