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
501
$97K 0.01%
3,219
+2,424
502
$97K 0.01%
+1,738
503
$97K 0.01%
+3,023
504
$97K 0.01%
7,943
+4,380
505
$95K ﹤0.01%
+1,562
506
$95K ﹤0.01%
1,480
+1,181
507
$93K ﹤0.01%
+1,815
508
$93K ﹤0.01%
3,308
+2,012
509
$92K ﹤0.01%
+1,710
510
$92K ﹤0.01%
+1,469
511
$91K ﹤0.01%
7,126
+6,024
512
$91K ﹤0.01%
+1,394
513
$89K ﹤0.01%
3,941
+922
514
$89K ﹤0.01%
4,579
-21,652
515
$88K ﹤0.01%
+3,001
516
$88K ﹤0.01%
666
-6,259
517
$88K ﹤0.01%
+2,952
518
$85K ﹤0.01%
4,272
-6,033
519
$85K ﹤0.01%
2,244
+219
520
$85K ﹤0.01%
829
-1,593
521
$85K ﹤0.01%
+2,103
522
$84K ﹤0.01%
2,258
+1,709
523
$84K ﹤0.01%
1,022
+464
524
$84K ﹤0.01%
+3,630
525
$83K ﹤0.01%
1,311
+384
19 20
21
22 23