Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
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
76
$5.33M 0.01%
219,329
+2,809
77
$5.32M 0.01%
+359,770
78
$5.27M 0.01%
61,419
+14,248
79
$5.22M 0.01%
30,272
-141,709
80
$5.22M 0.01%
170,644
+151,840
81
$5.21M 0.01%
133,020
+133,019
82
$5.14M 0.01%
287,327
-1,562
83
$5.06M 0.01%
+97,803
84
$4.86M 0.01%
109,520
-1,663,300
85
$4.86M 0.01%
+352,458
86
$4.82M 0.01%
+1,768,880
87
$4.76M 0.01%
83,490
-66,249
88
$4.75M 0.01%
+80,659
89
$4.69M 0.01%
+117,899
90
$4.62M 0.01%
42,125
+22,461
91
$4.52M 0.01%
77,197
+15,520
92
$4.5M 0.01%
70,943
-34,897
93
$4.49M 0.01%
11,583
+10,723
94
$4.32M 0.01%
+123,870
95
$4.09M 0.01%
471,191
-1,754,455
96
$3.86M 0.01%
264,470
-299,535
97
$3.82M 0.01%
55,073
-308,928
98
$3.73M 0.01%
61,649
+60,874
99
$3.66M 0.01%
+103,382
100
$3.56M 0.01%
30,000
2 3
4
5 6