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
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%
+109
809
$7K ﹤0.01%
251
-350
810
$7K ﹤0.01%
+126
811
$7K ﹤0.01%
+7
812
$7K ﹤0.01%
200
-572
813
$7K ﹤0.01%
+110
814
$7K ﹤0.01%
+334
815
$7K ﹤0.01%
+889
816
$7K ﹤0.01%
+220
817
$7K ﹤0.01%
159
-480
818
$7K ﹤0.01%
34
+3
819
$7K ﹤0.01%
+571
820
$7K ﹤0.01%
+224
821
$6K ﹤0.01%
+36
822
$6K ﹤0.01%
+743
823
$6K ﹤0.01%
+554
824
$6K ﹤0.01%
184
+19
825
$6K ﹤0.01%
226
-14,527
31 32
33
34 35