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
901
$2K ﹤0.01%
+56
902
$2K ﹤0.01%
263
+19
903
$2K ﹤0.01%
82
+81
904
$2K ﹤0.01%
+2,000
905
$2K ﹤0.01%
+279
906
$2K ﹤0.01%
129
907
$2K ﹤0.01%
148
-760
908
$2K ﹤0.01%
+590
909
$2K ﹤0.01%
+320
910
$2K ﹤0.01%
111
-1,213
911
$2K ﹤0.01%
+42
912
$2K ﹤0.01%
+98
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%
+46
918
$1K ﹤0.01%
+9
919
$1K ﹤0.01%
+6
920
$1K ﹤0.01%
268
-700,984
921
$1K ﹤0.01%
3
+2
922
$1K ﹤0.01%
+5
923
$1K ﹤0.01%
89
-10,094
924
$1K ﹤0.01%
+18
925
$1K ﹤0.01%
+314
35 36
37
38 39