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
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
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