Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1351
– –
0
1352
$0 ﹤0.01%
2
1353
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0
1354
– –
-1,847
1355
– –
-183,471
1356
$0 ﹤0.01%
2
1357
$0 ﹤0.01%
1
1358
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2
1359
– –
0
1360
$0 ﹤0.01%
2
1361
$0 ﹤0.01%
2
1362
$0 ﹤0.01%
1
-2,077,935
1363
$0 ﹤0.01%
10
1364
$0 ﹤0.01%
1
-243,126
1365
$0 ﹤0.01%
1
1366
$0 ﹤0.01%
2
-212,282
1367
$0 ﹤0.01%
1
1368
$0 ﹤0.01%
1
1369
$0 ﹤0.01%
1
1370
$0 ﹤0.01%
2
1371
– –
-148,254
1372
– –
-146,953
1373
$0 ﹤0.01%
2
1374
$0 ﹤0.01%
1
1375
– –
-18,825
53 54
55
56 57