Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
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
26
$16.5M 0.03%
116,634
+116,633
27
$16.1M 0.03%
973,830
-930,474
28
$15.3M 0.03%
+528,753
29
$15.1M 0.03%
+93,373
30
$14.9M 0.03%
+291,312
31
$14.6M 0.03%
+351,240
32
$14.2M 0.03%
950,824
+856,784
33
$14M 0.03%
284,838
+149,844
34
$13.9M 0.03%
323,595
+287,316
35
$13.1M 0.03%
602,982
+602,147
36
$13.1M 0.03%
278,229
+214,138
37
$12.7M 0.03%
1,088,042
+1,043,811
38
$12.6M 0.03%
1,160,165
-585,427
39
$12.2M 0.03%
207,528
-116,895
40
$12.1M 0.03%
908,485
+737,255
41
$11.8M 0.02%
454,372
+454,371
42
$11.4M 0.02%
+49,840
43
$10.9M 0.02%
121,354
+38,545
44
$10.4M 0.02%
332,895
-230,051
45
$10.2M 0.02%
222,781
-161,949
46
$9.89M 0.02%
177,613
-62,676
47
$9.8M 0.02%
120,130
+30,883
48
$9.65M 0.02%
250,802
+250,801
49
$8.99M 0.02%
+82,216
50
$8.89M 0.02%
155,021
-423,427
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