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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
3051
– –
-12,562
3052
– –
0
3053
$0 ﹤0.01%
1
3054
– –
0
3055
– –
-335
3056
– –
-1,041,244
3057
$0 ﹤0.01%
1
3058
– –
0
3059
$0 ﹤0.01%
1
3060
$0 ﹤0.01%
1
3061
– –
0
3062
– –
-44,887
3063
– –
-1,402
3064
– –
0
3065
– –
0
3066
– –
0
3067
$0 ﹤0.01%
1
3068
– –
0
3069
– –
-296,514
3070
$0 ﹤0.01%
1
3071
– –
0
3072
– –
-22,590
3073
$0 ﹤0.01%
1
3074
– –
-4,544
3075
$0 ﹤0.01%
1
121 122
123
124 125