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
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
17 18