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
576
$61K ﹤0.01%
870
+495
577
$61K ﹤0.01%
+697
578
$61K ﹤0.01%
+2,503
579
$61K ﹤0.01%
+1,560
580
$60K ﹤0.01%
+3,307
581
$60K ﹤0.01%
+4,690
582
$60K ﹤0.01%
+1,439
583
$60K ﹤0.01%
+1,255
584
$60K ﹤0.01%
+2,734
585
$60K ﹤0.01%
+1,429
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