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
751
$14K ﹤0.01%
460
-104,743
752
$14K ﹤0.01%
926
+101
753
$13K ﹤0.01%
784
+142
754
$13K ﹤0.01%
+259
755
$13K ﹤0.01%
+1,326
756
$13K ﹤0.01%
+579
757
$13K ﹤0.01%
+153
758
$13K ﹤0.01%
+285
759
$13K ﹤0.01%
152
-2,759
760
$13K ﹤0.01%
510
-1,305
761
$13K ﹤0.01%
+630
762
$13K ﹤0.01%
+559
763
$13K ﹤0.01%
+877
764
$13K ﹤0.01%
+212
765
$12K ﹤0.01%
+1,060
766
$12K ﹤0.01%
275
+182
767
$12K ﹤0.01%
+796
768
$12K ﹤0.01%
+131
769
$12K ﹤0.01%
+179
770
$12K ﹤0.01%
+454
771
$12K ﹤0.01%
+1,363
772
$12K ﹤0.01%
221
-1,196
773
$11K ﹤0.01%
308
-82,806
774
$11K ﹤0.01%
+572
775
$11K ﹤0.01%
157
+34
29 30
31
32 33