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
926
$1K ﹤0.01%
+39
927
$1K ﹤0.01%
48
-184
928
$1K ﹤0.01%
8
+7
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%
+22
934
$1K ﹤0.01%
+62
935
$1K ﹤0.01%
26
-137,966
936
$1K ﹤0.01%
+201
937
$1K ﹤0.01%
+21
938
$1K ﹤0.01%
47
-17,559
939
$1K ﹤0.01%
+18
940
$1K ﹤0.01%
300,095
941
$1K ﹤0.01%
+17
942
$0 ﹤0.01%
1
943
$0 ﹤0.01%
1
944
$0 ﹤0.01%
1
945
– –
0
946
– –
0
947
– –
0
948
$0 ﹤0.01%
1
949
$0 ﹤0.01%
1
950
$0 ﹤0.01%
1
36 37
38
39 40