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
601
$52K ﹤0.01%
+3,133
602
$51K ﹤0.01%
1,908
+1,803
603
$51K ﹤0.01%
546
-2,484
604
$51K ﹤0.01%
4,948
+4,660
605
$51K ﹤0.01%
115
-62
606
$51K ﹤0.01%
+21,794
607
$50K ﹤0.01%
3,760
-1,790
608
$50K ﹤0.01%
+810
609
$49K ﹤0.01%
1,421
+843
610
$49K ﹤0.01%
1,351
+1,338
611
$48K ﹤0.01%
1,938
+795
612
$48K ﹤0.01%
782
+428
613
$48K ﹤0.01%
+5
614
$48K ﹤0.01%
3,068
+2,772
615
$47K ﹤0.01%
8,112
+4,988
616
$47K ﹤0.01%
+661
617
$47K ﹤0.01%
+944
618
$46K ﹤0.01%
+715
619
$46K ﹤0.01%
+2,278
620
$46K ﹤0.01%
+1,946
621
$44K ﹤0.01%
639
-797
622
$44K ﹤0.01%
2,699
-3,546
623
$43K ﹤0.01%
+485
624
$43K ﹤0.01%
1,089
+15
625
$42K ﹤0.01%
+1,335
23 24
25
26 27