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
376
$282K 0.01%
1,821
+301
377
$280K 0.01%
1,710
+1,520
378
$276K 0.01%
8,282
-109,288
379
$276K 0.01%
7,379
-101,273
380
$275K 0.01%
4,043
-109,443
381
$273K 0.01%
1,929
+449
382
$272K 0.01%
3,325
-9,091
383
$271K 0.01%
+11,434
384
$269K 0.01%
+8,741
385
$268K 0.01%
32,221
-29,271
386
$265K 0.01%
7,892
+4,791
387
$264K 0.01%
5,309
-656
388
$260K 0.01%
+3,547
389
$256K 0.01%
32,740
+24,393
390
$255K 0.01%
+13,803
391
$254K 0.01%
2,587
-28,039
392
$252K 0.01%
+3,022
393
$250K 0.01%
5,260
+1,777
394
$247K 0.01%
+3,387
395
$246K 0.01%
5,343
-70,543
396
$246K 0.01%
+2,278
397
$244K 0.01%
+5,019
398
$242K 0.01%
+2,373
399
$240K 0.01%
5,209
+2,866
400
$239K 0.01%
+6,764
14 15
16
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