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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
926
$1K ﹤0.01%
48
-184
927
$1K ﹤0.01%
8
+7
928
$1K ﹤0.01%
94
929
$1K ﹤0.01%
45
-54,689
930
$1K ﹤0.01%
19
-3,208
931
$1K ﹤0.01%
+32
932
$1K ﹤0.01%
+22
933
$1K ﹤0.01%
+62
934
$1K ﹤0.01%
26
-137,966
935
$1K ﹤0.01%
+21
936
$1K ﹤0.01%
47
-17,559
937
$1K ﹤0.01%
+18
938
$1K ﹤0.01%
300,095
939
$1K ﹤0.01%
+17
940
$1K ﹤0.01%
+46
941
$1K ﹤0.01%
+201
942
$0 ﹤0.01%
1
943
– –
0
944
$0 ﹤0.01%
1
945
– –
-387
946
– –
0
947
$0 ﹤0.01%
1
948
$0 ﹤0.01%
1
949
– –
0
950
$0 ﹤0.01%
1
36 37
38
39 40