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
301
$411K 0.02%
+21,356
302
$408K 0.02%
9,272
+3,701
303
$407K 0.02%
+1,857
304
$407K 0.02%
3,061
+2,483
305
$403K 0.02%
+20,421
306
$402K 0.02%
+5,142
307
$401K 0.02%
6,078
-3,428
308
$399K 0.02%
+5,344
309
$396K 0.02%
+23,890
310
$392K 0.02%
+10,668
311
$390K 0.02%
+2,633
312
$388K 0.02%
+20,660
313
$387K 0.02%
+3,639
314
$386K 0.02%
7,391
-23,087
315
$386K 0.02%
+6,397
316
$385K 0.02%
40,004
317
$383K 0.02%
10,598
-6,593
318
$382K 0.02%
+11,316
319
$381K 0.02%
14,413
-52,191
320
$378K 0.02%
133
-1,179
321
$375K 0.02%
+5,645
322
$374K 0.02%
+13,877
323
$373K 0.02%
+47,474
324
$372K 0.02%
+4,037
325
$368K 0.02%
5,417
+4,540
11 12
13
14 15