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
426
$191K 0.01%
12,773
-35,204
427
$191K 0.01%
+6,563
428
$189K 0.01%
+2,232
429
$188K 0.01%
+8,607
430
$188K 0.01%
+4,306
431
$188K 0.01%
+5,841
432
$187K 0.01%
22,808
-275,218
433
$187K 0.01%
4,133
-7,154
434
$184K 0.01%
1,882
-737
435
$182K 0.01%
+6,263
436
$177K 0.01%
+3,489
437
$171K 0.01%
28,974
+20,775
438
$171K 0.01%
14,446
-94,222
439
$167K 0.01%
1,749
+1,684
440
$162K 0.01%
+1,406
441
$160K 0.01%
+5,467
442
$159K 0.01%
6,731
-6,017
443
$157K 0.01%
2,252
+1,001
444
$155K 0.01%
+4,376
445
$155K 0.01%
23,015
+8,450
446
$153K 0.01%
+2,647
447
$152K 0.01%
2,919
+879
448
$152K 0.01%
+2,982
449
$151K 0.01%
+2,420
450
$150K 0.01%
+3,675
16 17
18
19 20