Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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
State Street 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
1426
– –
-2,775
1427
– –
-2
1428
– –
0
1429
$0 ﹤0.01%
1
-1,589,344
1430
$0 ﹤0.01%
4
1431
$0 ﹤0.01%
4
1432
– –
-82,329
1433
– –
0
1434
$0 ﹤0.01%
1
1435
$0 ﹤0.01%
16
1436
– –
-300
1437
$0 ﹤0.01%
1
1438
– –
0
1439
– –
0
1440
– –
-45
1441
$0 ﹤0.01%
1
1442
– –
0
1443
– –
0
1444
– –
-2,443
1445
$0 ﹤0.01%
1
1446
$0 ﹤0.01%
1
1447
$0 ﹤0.01%
2
1448
– –
-9,863
1449
– –
-6,581
1450
$0 ﹤0.01%
1
56 57
58
59 60