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
526
$82K ﹤0.01%
1,210
-7,807
527
$82K ﹤0.01%
4,421
-3,092
528
$82K ﹤0.01%
+1,186
529
$81K ﹤0.01%
+1,833
530
$81K ﹤0.01%
727
-336
531
$81K ﹤0.01%
4,635
+2,456
532
$81K ﹤0.01%
1,292
-1,334
533
$81K ﹤0.01%
521
-2,494
534
$79K ﹤0.01%
+1,082
535
$78K ﹤0.01%
1,661
+1,109
536
$78K ﹤0.01%
+30,178
537
$77K ﹤0.01%
3,519
+1,275
538
$77K ﹤0.01%
+1,096
539
$77K ﹤0.01%
1,469
-20,263
540
$77K ﹤0.01%
+5,929
541
$75K ﹤0.01%
+1,852
542
$75K ﹤0.01%
3,110
+2,675
543
$74K ﹤0.01%
3,231
+2,804
544
$74K ﹤0.01%
1,007
+101
545
$73K ﹤0.01%
+3,976
546
$72K ﹤0.01%
+757
547
$72K ﹤0.01%
+3,121
548
$71K ﹤0.01%
14,519
-25,368
549
$71K ﹤0.01%
+2,303
550
$71K ﹤0.01%
31,348
-1,821,338
20 21
22
23 24