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
726
$17K ﹤0.01%
+2,951
727
$17K ﹤0.01%
1,980
-13,796
728
$17K ﹤0.01%
653
729
$17K ﹤0.01%
+211
730
$17K ﹤0.01%
+1,018
731
$16K ﹤0.01%
+619
732
$16K ﹤0.01%
+677
733
$16K ﹤0.01%
+956
734
$16K ﹤0.01%
+236
735
$16K ﹤0.01%
1,774
+746
736
$16K ﹤0.01%
+194
737
$16K ﹤0.01%
724
-413
738
$15K ﹤0.01%
+90
739
$15K ﹤0.01%
269
-292
740
$15K ﹤0.01%
1,347
-46,705
741
$15K ﹤0.01%
+886
742
$15K ﹤0.01%
932
-2,008
743
$14K ﹤0.01%
+2,312
744
$14K ﹤0.01%
700
-24
745
$14K ﹤0.01%
388
-500
746
$14K ﹤0.01%
1,160
+568
747
$14K ﹤0.01%
+1,144
748
$14K ﹤0.01%
+922
749
$14K ﹤0.01%
+1,020
750
$14K ﹤0.01%
+652
28 29
30
31 32