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
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%
+654
789
$9K ﹤0.01%
599
790
$9K ﹤0.01%
+158
791
$9K ﹤0.01%
233
-121
792
$9K ﹤0.01%
12
793
$9K ﹤0.01%
318
+317
794
$9K ﹤0.01%
511
-101,210
795
$9K ﹤0.01%
+710
796
$8K ﹤0.01%
879
797
$8K ﹤0.01%
+440
798
$8K ﹤0.01%
1
799
$8K ﹤0.01%
+697
800
$8K ﹤0.01%
345
-37,916
30 31
32
33 34