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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
1301
– –
-2,061
1302
– –
-58
1303
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0
1304
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0
1305
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0
1306
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0
1307
– –
0
1308
$0 ﹤0.01%
1
1309
– –
-8,755
1310
$0 ﹤0.01%
1
1311
$0 ﹤0.01%
4
1312
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1313
$0 ﹤0.01%
1
1314
– –
0
1315
$0 ﹤0.01%
1
1316
$0 ﹤0.01%
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1317
$0 ﹤0.01%
1
1318
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0
1319
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0
1320
– –
0
1321
$0 ﹤0.01%
1
1322
$0 ﹤0.01%
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1323
$0 ﹤0.01%
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1324
$0 ﹤0.01%
1
1325
$0 ﹤0.01%
1
51 52
53
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