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
701
$23K ﹤0.01%
1,308
+1,307
702
$23K ﹤0.01%
518
+146
703
$22K ﹤0.01%
169
-1,941
704
$22K ﹤0.01%
+1,092
705
$22K ﹤0.01%
372
-21,377
706
$22K ﹤0.01%
+325
707
$22K ﹤0.01%
380
+273
708
$21K ﹤0.01%
947
-4,815
709
$21K ﹤0.01%
+652
710
$21K ﹤0.01%
+385
711
$21K ﹤0.01%
1,026
-981
712
$20K ﹤0.01%
+517
713
$20K ﹤0.01%
+888
714
$20K ﹤0.01%
369
-905
715
$19K ﹤0.01%
+420
716
$19K ﹤0.01%
+182
717
$19K ﹤0.01%
+1,255
718
$19K ﹤0.01%
+481
719
$19K ﹤0.01%
281
-626
720
$19K ﹤0.01%
+570
721
$19K ﹤0.01%
451
-961
722
$18K ﹤0.01%
223
+85
723
$18K ﹤0.01%
435
-1,115
724
$18K ﹤0.01%
3,283
-1,496
725
$18K ﹤0.01%
+1,316
27 28
29
30 31