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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
101
$3.44M 0.18%
+96,014
102
$3.43M 0.18%
+20,446
103
$3.4M 0.18%
104,913
+97,213
104
$3.35M 0.17%
102,458
+14,269
105
$3.29M 0.17%
+141,745
106
$3.18M 0.16%
+98,718
107
$3.16M 0.16%
183,878
+177,402
108
$3.09M 0.16%
71,959
+64,319
109
$3.05M 0.16%
+24,490
110
$2.98M 0.15%
+46,141
111
$2.93M 0.15%
+168,349
112
$2.85M 0.15%
+75,520
113
$2.84M 0.15%
21,856
-5,714
114
$2.83M 0.15%
358,478
-506,186
115
$2.82M 0.15%
82,323
-177,353
116
$2.82M 0.15%
33,915
-90,600
117
$2.79M 0.14%
+31,024
118
$2.76M 0.14%
9,375
+9,365
119
$2.71M 0.14%
+96,794
120
$2.57M 0.13%
43,979
+12,123
121
$2.49M 0.13%
34,975
-117,150
122
$2.47M 0.13%
38,854
-69,319
123
$2.4M 0.12%
66,141
+66,140
124
$2.4M 0.12%
60,316
+52,730
125
$2.39M 0.12%
113,903
+21,323
3 4
5
6 7