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
901
$2K ﹤0.01%
97
-2,219
902
$2K ﹤0.01%
54
+53
903
$2K ﹤0.01%
+48
904
$2K ﹤0.01%
+61
905
$2K ﹤0.01%
+2,000
906
$2K ﹤0.01%
+98
907
$2K ﹤0.01%
+279
908
$2K ﹤0.01%
+109
909
$2K ﹤0.01%
+446
910
$2K ﹤0.01%
+56
911
$2K ﹤0.01%
263
+19
912
$2K ﹤0.01%
82
+81
913
$1K ﹤0.01%
+6
914
$1K ﹤0.01%
+51
915
$1K ﹤0.01%
71
-4,086
916
$1K ﹤0.01%
+12
917
$1K ﹤0.01%
+9
918
$1K ﹤0.01%
+6
919
$1K ﹤0.01%
268
-700,984
920
$1K ﹤0.01%
3
+2
921
$1K ﹤0.01%
+5
922
$1K ﹤0.01%
89
-10,094
923
$1K ﹤0.01%
+18
924
$1K ﹤0.01%
+314
925
$1K ﹤0.01%
+39
35 36
37
38 39