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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
801
$8K ﹤0.01%
211
+199
802
$8K ﹤0.01%
+565
803
$8K ﹤0.01%
+641
804
$8K ﹤0.01%
642
+222
805
$8K ﹤0.01%
407
-115
806
$8K ﹤0.01%
+875
807
$8K ﹤0.01%
1,333
+1,314
808
$7K ﹤0.01%
251
-350
809
$7K ﹤0.01%
+126
810
$7K ﹤0.01%
+7
811
$7K ﹤0.01%
200
-572
812
$7K ﹤0.01%
34
+3
813
$7K ﹤0.01%
+571
814
$7K ﹤0.01%
+224
815
$7K ﹤0.01%
+109
816
$7K ﹤0.01%
+110
817
$7K ﹤0.01%
+334
818
$7K ﹤0.01%
+889
819
$7K ﹤0.01%
+220
820
$7K ﹤0.01%
159
-480
821
$6K ﹤0.01%
226
-14,527
822
$6K ﹤0.01%
+36
823
$6K ﹤0.01%
+333
824
$6K ﹤0.01%
145
-241
825
$6K ﹤0.01%
234
31 32
33
34 35