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
851
$5K ﹤0.01%
+469
852
$5K ﹤0.01%
+691
853
$5K ﹤0.01%
+304
854
$5K ﹤0.01%
216
-7,289
855
$5K ﹤0.01%
439
+71
856
$4K ﹤0.01%
+149
857
$4K ﹤0.01%
73
-9,668
858
$4K ﹤0.01%
+237
859
$4K ﹤0.01%
+41
860
$4K ﹤0.01%
+58
861
$4K ﹤0.01%
249
-418
862
$4K ﹤0.01%
+3,080
863
$4K ﹤0.01%
71
-1,594
864
$4K ﹤0.01%
55
-2,308
865
$4K ﹤0.01%
100
866
$4K ﹤0.01%
+342
867
$4K ﹤0.01%
+341
868
$4K ﹤0.01%
+274
869
$4K ﹤0.01%
453
+277
870
$4K ﹤0.01%
+85
871
$4K ﹤0.01%
358
-57
872
$4K ﹤0.01%
+188
873
$4K ﹤0.01%
+36
874
$4K ﹤0.01%
+301
875
$3K ﹤0.01%
+148
33 34
35
36 37