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
26
$16.5M 0.85%
116,634
+116,633
27
$16.1M 0.83%
973,830
-930,474
28
$15.3M 0.79%
+528,753
29
$15.1M 0.78%
+93,373
30
$14.9M 0.77%
+291,312
31
$14.6M 0.75%
+351,240
32
$14.2M 0.73%
950,824
+856,784
33
$14M 0.72%
284,838
+149,844
34
$13.9M 0.72%
323,595
+287,316
35
$13.1M 0.68%
602,982
+602,147
36
$13.1M 0.67%
278,229
+214,138
37
$12.7M 0.65%
1,088,042
+1,043,811
38
$12.6M 0.65%
1,160,165
-585,427
39
$12.2M 0.63%
207,528
-116,895
40
$12.1M 0.63%
908,485
+737,255
41
$11.8M 0.61%
454,372
+454,371
42
$11.4M 0.59%
+49,840
43
$10.9M 0.56%
121,354
+38,545
44
$10.4M 0.54%
332,895
-230,051
45
$10.2M 0.53%
222,781
-161,949
46
$9.89M 0.51%
177,613
-62,676
47
$9.8M 0.51%
120,130
+30,883
48
$9.65M 0.5%
250,802
+250,801
49
$8.99M 0.46%
+82,216
50
$8.89M 0.46%
155,021
-423,427
1
2
3 4 5