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
651
$33K ﹤0.01%
+623
652
$33K ﹤0.01%
1,129
-464
653
$33K ﹤0.01%
810
+77
654
$33K ﹤0.01%
1,375
-1,713
655
$33K ﹤0.01%
1,587
+1,428
656
$32K ﹤0.01%
2,614
+1,885
657
$32K ﹤0.01%
+1,645
658
$32K ﹤0.01%
1,961
-6,358
659
$32K ﹤0.01%
+325
660
$32K ﹤0.01%
9,848
-63,401
661
$31K ﹤0.01%
+709
662
$31K ﹤0.01%
+2,540
663
$31K ﹤0.01%
2,576
+1,495
664
$31K ﹤0.01%
632
-8,115
665
$30K ﹤0.01%
+856
666
$30K ﹤0.01%
725
+636
667
$30K ﹤0.01%
1,182
+239
668
$30K ﹤0.01%
+304
669
$30K ﹤0.01%
+1,024
670
$29K ﹤0.01%
+753
671
$29K ﹤0.01%
1,277
+993
672
$28K ﹤0.01%
678
-76,542
673
$28K ﹤0.01%
1,712
+1,497
674
$28K ﹤0.01%
+2,734
675
$28K ﹤0.01%
+10,345
25 26
27
28 29