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
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
3001
– –
-2,663
3002
$0 ﹤0.01%
1
3003
– –
-38
3004
$0 ﹤0.01%
1
3005
– –
-460
3006
$0 ﹤0.01%
2
3007
– –
-81,744
3008
– –
-303
3009
– –
0
3010
$0 ﹤0.01%
2
3011
$0 ﹤0.01%
1
3012
– –
0
3013
– –
-9,081
3014
– –
-12,562
3015
– –
0
3016
$0 ﹤0.01%
1
3017
– –
0
3018
– –
-335
3019
– –
-1,041,244
3020
$0 ﹤0.01%
1
3021
– –
0
3022
$0 ﹤0.01%
1
3023
$0 ﹤0.01%
1
3024
– –
-296,514
3025
$0 ﹤0.01%
1
119 120
121
122 123