Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
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
126
$2.32M ﹤0.01%
54,932
+24,186
127
$2.23M ﹤0.01%
+70,470
128
$2.23M ﹤0.01%
+10,106
129
$2.21M ﹤0.01%
58,163
+13,898
130
$2.13M ﹤0.01%
65,716
+34,426
131
$2.13M ﹤0.01%
+114,735
132
$2.13M ﹤0.01%
+31,225
133
$2.12M ﹤0.01%
+12,864
134
$2.12M ﹤0.01%
34,341
-121,606
135
$2.12M ﹤0.01%
11,480
+10,802
136
$2.11M ﹤0.01%
+61,843
137
$1.92M ﹤0.01%
+40,979
138
$1.92M ﹤0.01%
+22,145
139
$1.89M ﹤0.01%
+12,746
140
$1.87M ﹤0.01%
+37,588
141
$1.87M ﹤0.01%
239,069
+33,552
142
$1.86M ﹤0.01%
22,486
+22,485
143
$1.81M ﹤0.01%
35,465
-596,882
144
$1.81M ﹤0.01%
+5,742
145
$1.8M ﹤0.01%
168,716
-42,760
146
$1.77M ﹤0.01%
25,445
-10,901
147
$1.77M ﹤0.01%
+102,265
148
$1.76M ﹤0.01%
23,739
+11,190
149
$1.76M ﹤0.01%
20,995
+4,627
150
$1.67M ﹤0.01%
20,011
+12,724
4 5
6
7 8