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
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%
+4,898
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%
+6,016
496
$103K 0.01%
449
-3,174
497
$101K 0.01%
+1,650
498
$101K 0.01%
+2,263
499
$100K 0.01%
+10,869
500
$98K 0.01%
433
+162
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