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
551
$70K ﹤0.01%
+3,052
552
$70K ﹤0.01%
+4,378
553
$70K ﹤0.01%
+1,445
554
$70K ﹤0.01%
+1,596
555
$70K ﹤0.01%
+868
556
$69K ﹤0.01%
+254
557
$69K ﹤0.01%
6,766
+1,168
558
$69K ﹤0.01%
17,159
-13,094
559
$68K ﹤0.01%
2,901
-3,600
560
$68K ﹤0.01%
+2,410
561
$67K ﹤0.01%
555
-51
562
$67K ﹤0.01%
+2,711
563
$67K ﹤0.01%
+3,337
564
$67K ﹤0.01%
2,382
-3,847
565
$66K ﹤0.01%
+4,365
566
$66K ﹤0.01%
997
+80
567
$65K ﹤0.01%
+1,384
568
$64K ﹤0.01%
+744
569
$64K ﹤0.01%
+384
570
$64K ﹤0.01%
2,190
-1,942
571
$64K ﹤0.01%
+392
572
$64K ﹤0.01%
1,057
+773
573
$64K ﹤0.01%
+22,933
574
$63K ﹤0.01%
760
-2,408
575
$61K ﹤0.01%
722
-35,748
21 22
23
24 25