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
1451
– –
0
1452
$0 ﹤0.01%
1
1453
– –
-467
1454
$0 ﹤0.01%
1
1455
$0 ﹤0.01%
1
1456
– –
0
1457
– –
-42,884
1458
$0 ﹤0.01%
40
1459
– –
0
1460
$0 ﹤0.01%
1
1461
– –
0
1462
$0 ﹤0.01%
1
1463
$0 ﹤0.01%
1
-3,045
1464
$0 ﹤0.01%
1
1465
$0 ﹤0.01%
1
1466
– –
0
1467
$0 ﹤0.01%
1
1468
– –
0
1469
$0 ﹤0.01%
48
1470
– –
0
1471
– –
0
1472
– –
-14,549
1473
– –
0
1474
– –
0
1475
– –
0
57 58
59
60 61