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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
826
$6K ﹤0.01%
+231
827
$6K ﹤0.01%
261
+224
828
$6K ﹤0.01%
+912
829
$6K ﹤0.01%
+743
830
$6K ﹤0.01%
+554
831
$6K ﹤0.01%
184
+19
832
$6K ﹤0.01%
+86
833
$6K ﹤0.01%
+284
834
$6K ﹤0.01%
+173
835
$6K ﹤0.01%
+144
836
$6K ﹤0.01%
117
-19,745
837
$6K ﹤0.01%
+254
838
$6K ﹤0.01%
+728
839
$6K ﹤0.01%
+14
840
$6K ﹤0.01%
+609
841
$5K ﹤0.01%
+175
842
$5K ﹤0.01%
+153
843
$5K ﹤0.01%
+475
844
$5K ﹤0.01%
+427
845
$5K ﹤0.01%
+22
846
$5K ﹤0.01%
+148
847
$5K ﹤0.01%
312
+150
848
$5K ﹤0.01%
93
-357
849
$5K ﹤0.01%
+1,940
850
$5K ﹤0.01%
+33
32 33
34
35 36