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
126
$2.32M 0.12%
54,932
+24,186
127
$2.23M 0.11%
+70,470
128
$2.23M 0.11%
+10,106
129
$2.21M 0.11%
58,163
+13,898
130
$2.13M 0.11%
65,716
+34,426
131
$2.13M 0.11%
+114,735
132
$2.13M 0.11%
+31,225
133
$2.12M 0.11%
+12,864
134
$2.12M 0.11%
34,341
-121,606
135
$2.12M 0.11%
11,480
+10,802
136
$2.11M 0.11%
+61,843
137
$1.92M 0.1%
+40,979
138
$1.92M 0.1%
+22,145
139
$1.89M 0.1%
+12,746
140
$1.87M 0.1%
+37,588
141
$1.87M 0.1%
239,069
+33,552
142
$1.86M 0.1%
22,486
+22,485
143
$1.81M 0.09%
35,465
-596,882
144
$1.81M 0.09%
+5,742
145
$1.8M 0.09%
168,716
-42,760
146
$1.77M 0.09%
25,445
-10,901
147
$1.77M 0.09%
+102,265
148
$1.76M 0.09%
23,739
+11,190
149
$1.76M 0.09%
20,995
+4,627
150
$1.67M 0.09%
20,011
+12,724
4 5
6
7 8