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
451
$149K ﹤0.01%
6,139
-128,849
452
$149K ﹤0.01%
+35,994
453
$145K ﹤0.01%
+1,685
454
$145K ﹤0.01%
8,085
+6,720
455
$144K ﹤0.01%
2,173
-13,205
456
$144K ﹤0.01%
3,910
+2,310
457
$144K ﹤0.01%
1,474
-4,030
458
$143K ﹤0.01%
5,016
+2,427
459
$141K ﹤0.01%
+3,636
460
$140K ﹤0.01%
+1,794
461
$139K ﹤0.01%
3,036
+2,304
462
$137K ﹤0.01%
+1,836
463
$135K ﹤0.01%
+1,480
464
$134K ﹤0.01%
6,485
-2,228
465
$133K ﹤0.01%
921
+256
466
$133K ﹤0.01%
1,387
-228
467
$132K ﹤0.01%
+6,511
468
$130K ﹤0.01%
+1,273
469
$130K ﹤0.01%
+15,728
470
$130K ﹤0.01%
3,150
-829
471
$127K ﹤0.01%
23,831
-13,792
472
$126K ﹤0.01%
785
-18,758
473
$126K ﹤0.01%
+3,732
474
$126K ﹤0.01%
+6,752
475
$124K ﹤0.01%
6,009
+6,008
17 18
19
20 21