We are live on ! Find out more
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
1201
$0 ﹤0.01%
1
1202
– –
-41
1203
$0 ﹤0.01%
1
1204
$0 ﹤0.01%
1
1205
– –
-203
1206
– –
0
1207
$0 ﹤0.01%
1
1208
$0 ﹤0.01%
1
1209
– –
0
1210
– –
0
1211
– –
0
1212
$0 ﹤0.01%
1
1213
– –
0
1214
– –
0
1215
$0 ﹤0.01%
12
1216
$0 ﹤0.01%
1
1217
– –
0
1218
– –
-1,116
1219
$0 ﹤0.01%
2
1220
$0 ﹤0.01%
2
1221
$0 ﹤0.01%
1
-121,919
1222
– –
0
1223
$0 ﹤0.01%
1
1224
$0 ﹤0.01%
1
1225
$0 ﹤0.01%
1
47 48
49
50 51