Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
876
$3K ﹤0.01%
+282
877
$3K ﹤0.01%
+170
878
$3K ﹤0.01%
+279
879
$3K ﹤0.01%
+808
880
$3K ﹤0.01%
153
-728
881
$3K ﹤0.01%
+254
882
$3K ﹤0.01%
+370
883
$3K ﹤0.01%
+79
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%
+149
895
$2K ﹤0.01%
97
-2,219
896
$2K ﹤0.01%
54
+53
897
$2K ﹤0.01%
+48
898
$2K ﹤0.01%
+61
899
$2K ﹤0.01%
+109
900
$2K ﹤0.01%
+446
34 35
36
37 38