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
51
$8.81M 0.45%
+171,135
52
$8.8M 0.45%
70,379
-290,076
53
$8.18M 0.42%
+83,353
54
$7.99M 0.41%
337,940
-1,022,950
55
$7.94M 0.41%
76,807
+76,806
56
$7.71M 0.4%
160,433
+144,901
57
$7.68M 0.4%
122,950
-24,997
58
$7.65M 0.39%
400,199
+395,742
59
$7.61M 0.39%
327,366
+9,384
60
$7.37M 0.38%
124,511
+52,731
61
$7.36M 0.38%
26,909
-3,456
62
$7.29M 0.38%
187,489
+133,624
63
$7.01M 0.36%
120,045
-168,786
64
$6.94M 0.36%
119,851
-106,674
65
$6.86M 0.35%
+249,886
66
$6.83M 0.35%
95,632
+80,660
67
$6.62M 0.34%
427,558
+82,311
68
$6.59M 0.34%
155,540
+134,600
69
$6.5M 0.34%
+380,784
70
$6.41M 0.33%
107,197
-1,420,792
71
$6.32M 0.33%
212,802
+130,230
72
$5.81M 0.3%
134,679
+126,581
73
$5.78M 0.3%
210,838
-248,675
74
$5.45M 0.28%
147,791
+143,094
75
$5.41M 0.28%
38,092
-763,697
1 2
3
4 5