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
826
$6K ﹤0.01%
+86
827
$6K ﹤0.01%
+284
828
$6K ﹤0.01%
+173
829
$6K ﹤0.01%
+144
830
$6K ﹤0.01%
117
-19,745
831
$6K ﹤0.01%
+254
832
$6K ﹤0.01%
+728
833
$6K ﹤0.01%
+14
834
$6K ﹤0.01%
+609
835
$6K ﹤0.01%
+333
836
$6K ﹤0.01%
145
-241
837
$6K ﹤0.01%
234
838
$6K ﹤0.01%
+231
839
$6K ﹤0.01%
261
+224
840
$6K ﹤0.01%
+912
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