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
676
$28K ﹤0.01%
+10,000
677
$28K ﹤0.01%
+1,667
678
$28K ﹤0.01%
+433
679
$28K ﹤0.01%
+798
680
$27K ﹤0.01%
466
+316
681
$27K ﹤0.01%
+521
682
$27K ﹤0.01%
+523
683
$27K ﹤0.01%
+1,115
684
$27K ﹤0.01%
1,215
+412
685
$26K ﹤0.01%
+1,540
686
$26K ﹤0.01%
+142
687
$26K ﹤0.01%
+1,948
688
$26K ﹤0.01%
6,283
+4,500
689
$26K ﹤0.01%
4,601
690
$25K ﹤0.01%
+1,176
691
$25K ﹤0.01%
+1,286
692
$24K ﹤0.01%
+1,299
693
$24K ﹤0.01%
130
694
$24K ﹤0.01%
+550
695
$24K ﹤0.01%
487
-15,292
696
$24K ﹤0.01%
1,090
+570
697
$23K ﹤0.01%
1,428
+719
698
$23K ﹤0.01%
+451
699
$23K ﹤0.01%
+2,305
700
$23K ﹤0.01%
+105
26 27
28
29 30