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
626
$42K ﹤0.01%
+449
627
$42K ﹤0.01%
3,329
+3,229
628
$42K ﹤0.01%
+3,198
629
$41K ﹤0.01%
+196
630
$41K ﹤0.01%
1,971
-1,988
631
$41K ﹤0.01%
+2,182
632
$40K ﹤0.01%
+512
633
$40K ﹤0.01%
2,432
-24,428
634
$40K ﹤0.01%
+2,119
635
$40K ﹤0.01%
+779
636
$40K ﹤0.01%
220
-3,814
637
$39K ﹤0.01%
+1,782
638
$38K ﹤0.01%
+1,181
639
$38K ﹤0.01%
+6,491
640
$38K ﹤0.01%
+751
641
$38K ﹤0.01%
1,147
+273
642
$37K ﹤0.01%
1,190
+138
643
$37K ﹤0.01%
2,445
-583
644
$37K ﹤0.01%
+2,532
645
$37K ﹤0.01%
2,183
+1,296
646
$36K ﹤0.01%
502
+207
647
$34K ﹤0.01%
+4,597
648
$34K ﹤0.01%
2,767
-645
649
$34K ﹤0.01%
+489
650
$34K ﹤0.01%
+433
24 25
26
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