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
876
$3K ﹤0.01%
+170
877
$3K ﹤0.01%
+279
878
$3K ﹤0.01%
+808
879
$3K ﹤0.01%
153
-728
880
$3K ﹤0.01%
+254
881
$3K ﹤0.01%
+370
882
$3K ﹤0.01%
+79
883
$3K ﹤0.01%
+282
884
$3K ﹤0.01%
+75
885
$3K ﹤0.01%
+47
886
$3K ﹤0.01%
+391
887
$3K ﹤0.01%
+22
888
$3K ﹤0.01%
47
-1,086
889
$3K ﹤0.01%
32
-355
890
$3K ﹤0.01%
700
891
$3K ﹤0.01%
+288
892
$3K ﹤0.01%
139
-913
893
$3K ﹤0.01%
+386
894
$2K ﹤0.01%
129
895
$2K ﹤0.01%
+149
896
$2K ﹤0.01%
148
-760
897
$2K ﹤0.01%
+590
898
$2K ﹤0.01%
+320
899
$2K ﹤0.01%
111
-1,213
900
$2K ﹤0.01%
+42
34 35
36
37 38