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
State Street 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
301
$411K ﹤0.01%
+21,356
302
$408K ﹤0.01%
9,272
+3,701
303
$407K ﹤0.01%
3,061
+2,483
304
$407K ﹤0.01%
+1,857
305
$403K ﹤0.01%
+20,421
306
$402K ﹤0.01%
+5,142
307
$401K ﹤0.01%
6,078
-3,428
308
$399K ﹤0.01%
+5,344
309
$396K ﹤0.01%
+23,890
310
$392K ﹤0.01%
+10,668
311
$390K ﹤0.01%
+2,633
312
$388K ﹤0.01%
+20,660
313
$387K ﹤0.01%
+3,639
314
$386K ﹤0.01%
7,391
-23,087
315
$386K ﹤0.01%
+6,397
316
$385K ﹤0.01%
40,004
317
$383K ﹤0.01%
10,598
-6,593
318
$382K ﹤0.01%
+11,316
319
$381K ﹤0.01%
14,413
-52,191
320
$378K ﹤0.01%
133
-1,179
321
$375K ﹤0.01%
+5,645
322
$374K ﹤0.01%
+13,877
323
$373K ﹤0.01%
+47,474
324
$372K ﹤0.01%
+4,037
325
$368K ﹤0.01%
5,417
+4,540
11 12
13
14 15