We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1526
$0 ﹤0.01%
1
1527
$0 ﹤0.01%
1
1528
$0 ﹤0.01%
1
1529
– –
0
1530
$0 ﹤0.01%
1
1531
– –
-52,137
1532
– –
-2,596
1533
$0 ﹤0.01%
1
1534
$0 ﹤0.01%
1
1535
– –
0
1536
$0 ﹤0.01%
1
1537
– –
0
1538
– –
-36
1539
$0 ﹤0.01%
1
1540
$0 ﹤0.01%
1
1541
– –
-1
1542
– –
-1
1543
– –
0
1544
– –
0
1545
– –
0
1546
– –
-31,358
1547
– –
0
1548
– –
0
1549
– –
-1
1550
– –
-3,166
60 61
62
63 64