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
1101
– –
-36,246
1102
$0 ﹤0.01%
1
1103
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0
1104
$0 ﹤0.01%
1
1105
$0 ﹤0.01%
1
1106
– –
-49,660
1107
– –
0
1108
$0 ﹤0.01%
1
-1,757,067
1109
$0 ﹤0.01%
1
1110
– –
0
1111
– –
-3,068
1112
– –
0
1113
– –
0
1114
$0 ﹤0.01%
1
1115
– –
0
1116
– –
-1,169
1117
– –
0
1118
$0 ﹤0.01%
1
1119
$0 ﹤0.01%
1
1120
$0 ﹤0.01%
1
1121
– –
0
1122
$0 ﹤0.01%
1
1123
$0 ﹤0.01%
1
1124
$0 ﹤0.01%
1
1125
$0 ﹤0.01%
1
43 44
45
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