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
326
$368K ﹤0.01%
1,741
-785
327
$367K ﹤0.01%
50,045
-7,426
328
$367K ﹤0.01%
+20,246
329
$363K ﹤0.01%
+3,016
330
$361K ﹤0.01%
6,030
+5,271
331
$359K ﹤0.01%
46,281
-10,987
332
$358K ﹤0.01%
+13,039
333
$358K ﹤0.01%
+5,275
334
$355K ﹤0.01%
6,396
+5,799
335
$352K ﹤0.01%
8,552
-128,555
336
$346K ﹤0.01%
+19,468
337
$343K ﹤0.01%
6,030
-24,860
338
$342K ﹤0.01%
+3,821
339
$335K ﹤0.01%
3,877
-62,482
340
$333K ﹤0.01%
3,959
-585
341
$332K ﹤0.01%
+6,650
342
$329K ﹤0.01%
2,737
-4,201
343
$327K ﹤0.01%
9,072
+7,272
344
$327K ﹤0.01%
+2,822
345
$326K ﹤0.01%
+40,729
346
$325K ﹤0.01%
7,523
-12,028
347
$324K ﹤0.01%
+4,951
348
$320K ﹤0.01%
3,995
+2,291
349
$319K ﹤0.01%
6,918
+3,118
350
$317K ﹤0.01%
6,393
+5,489
12 13
14
15 16