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
351
$316K 0.02%
12,603
-69,209
352
$315K 0.02%
963
-8,350
353
$315K 0.02%
+4,762
354
$310K 0.02%
20,523
+20,427
355
$310K 0.02%
2,767
+2,664
356
$309K 0.02%
+6,025
357
$307K 0.02%
4,483
-38,705
358
$307K 0.02%
5,306
-7,314
359
$305K 0.02%
8,964
-54,513
360
$304K 0.02%
+9,771
361
$301K 0.02%
+13,549
362
$300K 0.02%
3,186
-89,240
363
$297K 0.02%
+3,977
364
$297K 0.02%
+6,411
365
$297K 0.02%
9,659
+8,294
366
$296K 0.02%
5,676
-1,661
367
$296K 0.02%
+62,222
368
$293K 0.02%
+13,842
369
$291K 0.02%
+5,702
370
$291K 0.02%
+2,358
371
$291K 0.02%
12,035
-10,926
372
$290K 0.01%
+15,170
373
$290K 0.01%
+9,813
374
$289K 0.01%
20,239
+1,959
375
$287K 0.01%
+5,584
13 14
15
16 17