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
1701
– –
0
1702
– –
-1,764
1703
$0 ﹤0.01%
2
-7
1704
– –
-20,573
1705
$0 ﹤0.01%
1
1706
$0 ﹤0.01%
1
1707
$0 ﹤0.01%
1
1708
$0 ﹤0.01%
1
1709
$0 ﹤0.01%
3
1710
– –
0
1711
– –
0
1712
$0 ﹤0.01%
+33
1713
– –
-589
1714
– –
-720
1715
– –
0
1716
– –
0
1717
$0 ﹤0.01%
1
1718
$0 ﹤0.01%
2
1719
– –
0
1720
– –
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1721
$0 ﹤0.01%
1
1722
$0 ﹤0.01%
1
1723
– –
0
1724
$0 ﹤0.01%
1
1725
– –
0
67 68
69
70 71