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
1551
$0 ﹤0.01%
12
1552
$0 ﹤0.01%
1
1553
$0 ﹤0.01%
12
1554
$0 ﹤0.01%
2
1555
– –
0
1556
$0 ﹤0.01%
1
1557
$0 ﹤0.01%
2
1558
$0 ﹤0.01%
1
1559
$0 ﹤0.01%
96
1560
$0 ﹤0.01%
1
1561
$0 ﹤0.01%
1
1562
$0 ﹤0.01%
1
1563
– –
0
1564
$0 ﹤0.01%
1
1565
$0 ﹤0.01%
1
1566
– –
0
1567
$0 ﹤0.01%
32
1568
$0 ﹤0.01%
1
1569
$0 ﹤0.01%
1
1570
$0 ﹤0.01%
1
-2,618,127
1571
$0 ﹤0.01%
2
1572
$0 ﹤0.01%
1
1573
– –
-24,068
1574
$0 ﹤0.01%
1
1575
– –
0
61 62
63
64 65