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
1701
– –
-374
1702
$0 ﹤0.01%
3
1703
$0 ﹤0.01%
1
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
-45
1711
– –
0
1712
$0 ﹤0.01%
1
1713
– –
0
1714
– –
-538,795
1715
– –
0
1716
$0 ﹤0.01%
1
1717
– –
0
1718
– –
-224
1719
– –
-2,215
1720
$0 ﹤0.01%
1
1721
– –
0
1722
– –
-203
1723
$0 ﹤0.01%
1
1724
– –
-6,484
1725
$0 ﹤0.01%
1
67 68
69
70 71