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
276
$504K 0.03%
5,427
+4,302
277
$501K 0.03%
+44,338
278
$499K 0.03%
+33,656
279
$489K 0.03%
+7,497
280
$481K 0.02%
49,627
-155,533
281
$481K 0.02%
6,010
+5,895
282
$480K 0.02%
+3,127
283
$475K 0.02%
27,681
-36,106
284
$470K 0.02%
+11,374
285
$469K 0.02%
+38,339
286
$463K 0.02%
79,554
+10,282
287
$461K 0.02%
18,186
+16,156
288
$459K 0.02%
25,903
-29,573
289
$454K 0.02%
+3,460
290
$447K 0.02%
+18,326
291
$445K 0.02%
+5,341
292
$439K 0.02%
+3,333
293
$436K 0.02%
+10,306
294
$433K 0.02%
+3,612
295
$432K 0.02%
3,260
+2,541
296
$430K 0.02%
3,312
+1,309
297
$429K 0.02%
4,723
-22,441
298
$424K 0.02%
+26,865
299
$418K 0.02%
+26,650
300
$411K 0.02%
+26,456
10 11
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