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