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
1376
$0 ﹤0.01%
2
1377
$0 ﹤0.01%
2
1378
$0 ﹤0.01%
1
1379
$0 ﹤0.01%
2
1380
$0 ﹤0.01%
1
1381
$0 ﹤0.01%
2
1382
– –
-1,185
1383
– –
0
1384
$0 ﹤0.01%
1
1385
– –
0
1386
$0 ﹤0.01%
1
1387
– –
0
1388
– –
0
1389
$0 ﹤0.01%
1
1390
– –
0
1391
– –
0
1392
– –
0
1393
– –
0
1394
$0 ﹤0.01%
1
1395
– –
-8,858
1396
$0 ﹤0.01%
1
1397
– –
0
1398
– –
0
1399
– –
0
1400
– –
-6,193
54 55
56
57 58