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
676
$28K ﹤0.01%
678
-76,542
677
$28K ﹤0.01%
1,712
+1,497
678
$28K ﹤0.01%
+2,734
679
$28K ﹤0.01%
+10,345
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%
+550
693
$24K ﹤0.01%
487
-15,292
694
$24K ﹤0.01%
1,090
+570
695
$24K ﹤0.01%
+1,299
696
$24K ﹤0.01%
130
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