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
101
$3.44M 0.01%
+96,014
102
$3.43M 0.01%
+20,446
103
$3.4M 0.01%
104,913
+97,213
104
$3.35M 0.01%
102,458
+14,269
105
$3.29M 0.01%
+141,745
106
$3.18M 0.01%
+98,718
107
$3.16M 0.01%
183,878
+177,402
108
$3.09M 0.01%
71,959
+64,319
109
$3.05M 0.01%
+24,490
110
$2.98M 0.01%
+46,141
111
$2.93M 0.01%
+168,349
112
$2.85M 0.01%
+75,520
113
$2.84M 0.01%
21,856
-5,714
114
$2.83M 0.01%
358,478
-506,186
115
$2.82M 0.01%
82,323
-177,353
116
$2.82M 0.01%
33,915
-90,600
117
$2.79M 0.01%
+31,024
118
$2.76M 0.01%
9,375
+9,365
119
$2.71M 0.01%
+96,794
120
$2.57M 0.01%
43,979
+12,123
121
$2.49M 0.01%
1,399
-4,686
122
$2.47M 0.01%
38,854
-69,319
123
$2.4M 0.01%
66,141
+66,140
124
$2.4M 0.01%
60,316
+52,730
125
$2.39M ﹤0.01%
113,903
+21,323
3 4
5
6 7