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
476
$123K ﹤0.01%
2,088
+453
477
$122K ﹤0.01%
2,748
-728
478
$121K ﹤0.01%
+8,644
479
$119K ﹤0.01%
2,835
-71,232
480
$119K ﹤0.01%
3,609
+269
481
$118K ﹤0.01%
+1,839
482
$118K ﹤0.01%
7,561
-213
483
$117K ﹤0.01%
3,704
-878
484
$116K ﹤0.01%
+1,595
485
$115K ﹤0.01%
+1,924
486
$113K ﹤0.01%
+3,451
487
$112K ﹤0.01%
+3,068
488
$111K ﹤0.01%
+6,476
489
$111K ﹤0.01%
+3,629
490
$110K ﹤0.01%
6,162
+5,907
491
$109K ﹤0.01%
+3,266
492
$109K ﹤0.01%
+5,298
493
$108K ﹤0.01%
11,720
+3,483
494
$104K ﹤0.01%
9,475
+410
495
$103K ﹤0.01%
449
-3,174
496
$103K ﹤0.01%
+6,016
497
$101K ﹤0.01%
+1,650
498
$101K ﹤0.01%
+2,263
499
$100K ﹤0.01%
+10,869
500
$98K ﹤0.01%
433
+162
18 19
20
21 22