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
3026
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3027
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-22,590
3028
$0 ﹤0.01%
1
3029
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-4,544
3030
$0 ﹤0.01%
1
3031
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0
3032
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1
3033
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-977
3034
$0 ﹤0.01%
1
3035
$0 ﹤0.01%
1
3036
$0 ﹤0.01%
1
3037
– –
-528
3038
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0
3039
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-2,746
3040
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0
3041
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0
3042
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-111
3043
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0
3044
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0
3045
– –
-9,607
3046
– –
0
3047
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0
3048
– –
0
3049
$0 ﹤0.01%
+16
3050
– –
-84,035
120 121
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