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
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%
+1,645
657
$32K ﹤0.01%
1,961
-6,358
658
$32K ﹤0.01%
+325
659
$32K ﹤0.01%
9,848
-63,401
660
$32K ﹤0.01%
2,614
+1,885
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%
+1,024
666
$30K ﹤0.01%
+856
667
$30K ﹤0.01%
725
+636
668
$30K ﹤0.01%
1,182
+239
669
$30K ﹤0.01%
+304
670
$29K ﹤0.01%
+753
671
$29K ﹤0.01%
1,277
+993
672
$28K ﹤0.01%
+433
673
$28K ﹤0.01%
+10,000
674
$28K ﹤0.01%
+1,667
675
$28K ﹤0.01%
+798
25 26
27
28 29