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
576
$61K ﹤0.01%
722
-35,748
577
$61K ﹤0.01%
870
+495
578
$61K ﹤0.01%
+697
579
$61K ﹤0.01%
+2,503
580
$60K ﹤0.01%
+1,255
581
$60K ﹤0.01%
+2,734
582
$60K ﹤0.01%
+3,307
583
$60K ﹤0.01%
+4,690
584
$60K ﹤0.01%
+1,429
585
$60K ﹤0.01%
+1,439
586
$59K ﹤0.01%
1,479
-100,313
587
$59K ﹤0.01%
1,074
+711
588
$59K ﹤0.01%
+2,045
589
$58K ﹤0.01%
+572
590
$58K ﹤0.01%
1,526
+801
591
$58K ﹤0.01%
+3,297
592
$57K ﹤0.01%
+2,283
593
$57K ﹤0.01%
1,722
+751
594
$57K ﹤0.01%
1,049
-45,092
595
$55K ﹤0.01%
+4,302
596
$54K ﹤0.01%
+1,083
597
$53K ﹤0.01%
5,050
+3,787
598
$53K ﹤0.01%
1,521
+248
599
$52K ﹤0.01%
+548
600
$52K ﹤0.01%
477
+394
22 23
24
25 26