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
926
$1K ﹤0.01%
48
-184
927
$1K ﹤0.01%
8
+7
928
$1K ﹤0.01%
+46
929
$1K ﹤0.01%
94
930
$1K ﹤0.01%
45
-54,689
931
$1K ﹤0.01%
19
-3,208
932
$1K ﹤0.01%
+32
933
$1K ﹤0.01%
+18
934
$1K ﹤0.01%
300,095
935
$1K ﹤0.01%
+17
936
$1K ﹤0.01%
+22
937
$1K ﹤0.01%
+62
938
$1K ﹤0.01%
26
-137,966
939
$1K ﹤0.01%
+201
940
$1K ﹤0.01%
+21
941
$1K ﹤0.01%
47
-17,559
942
$0 ﹤0.01%
1
943
$0 ﹤0.01%
1
944
$0 ﹤0.01%
1
945
– –
0
946
$0 ﹤0.01%
32
947
$0 ﹤0.01%
1
948
$0 ﹤0.01%
1
949
$0 ﹤0.01%
1
-2,618,127
950
$0 ﹤0.01%
2
36 37
38
39 40