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
401
$235K ﹤0.01%
2,109
+2,102
402
$232K ﹤0.01%
5,307
+4,262
403
$232K ﹤0.01%
18,770
-20,730
404
$231K ﹤0.01%
9,800
+309
405
$228K ﹤0.01%
2,826
+1,353
406
$225K ﹤0.01%
25,966
+2,334
407
$222K ﹤0.01%
5,662
-11,796
408
$219K ﹤0.01%
4,006
+960
409
$219K ﹤0.01%
+19,815
410
$218K ﹤0.01%
+4,202
411
$217K ﹤0.01%
+16,445
412
$217K ﹤0.01%
+3,026
413
$214K ﹤0.01%
+3,496
414
$209K ﹤0.01%
3,045
-425
415
$209K ﹤0.01%
2,918
+985
416
$208K ﹤0.01%
+4,549
417
$207K ﹤0.01%
18,750
-180,677
418
$206K ﹤0.01%
2,731
+1,360
419
$205K ﹤0.01%
7,023
+5,750
420
$204K ﹤0.01%
+3,427
421
$201K ﹤0.01%
3,394
+3,084
422
$201K ﹤0.01%
+26,735
423
$199K ﹤0.01%
25,656
+5,600
424
$196K ﹤0.01%
3,041
-4,380
425
$193K ﹤0.01%
+29,493
15 16
17
18 19