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
776
$11K ﹤0.01%
+317
777
$11K ﹤0.01%
+1,157
778
$11K ﹤0.01%
+290
779
$11K ﹤0.01%
359
-53
780
$11K ﹤0.01%
+614
781
$11K ﹤0.01%
+52
782
$10K ﹤0.01%
+330
783
$10K ﹤0.01%
+201
784
$10K ﹤0.01%
+203
785
$10K ﹤0.01%
+652
786
$10K ﹤0.01%
+787
787
$10K ﹤0.01%
770
+739
788
$9K ﹤0.01%
12
789
$9K ﹤0.01%
318
+317
790
$9K ﹤0.01%
511
-101,210
791
$9K ﹤0.01%
+710
792
$9K ﹤0.01%
+654
793
$9K ﹤0.01%
599
794
$9K ﹤0.01%
+158
795
$9K ﹤0.01%
233
-121
796
$8K ﹤0.01%
345
-37,916
797
$8K ﹤0.01%
211
+199
798
– –
0
799
$8K ﹤0.01%
+697
800
$8K ﹤0.01%
879
30 31
32
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