Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
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
151
$1.62M ﹤0.01%
+32,469
152
$1.62M ﹤0.01%
+33,100
153
$1.58M ﹤0.01%
18,041
-387,422
154
$1.57M ﹤0.01%
+33,320
155
$1.57M ﹤0.01%
+21,113
156
$1.56M ﹤0.01%
13,882
+10,780
157
$1.55M ﹤0.01%
40,786
+30,147
158
$1.54M ﹤0.01%
66,403
+7,898
159
$1.53M ﹤0.01%
+16,645
160
$1.5M ﹤0.01%
+13,453
161
$1.47M ﹤0.01%
+110,006
162
$1.47M ﹤0.01%
37,590
+37,073
163
$1.46M ﹤0.01%
+42,335
164
$1.45M ﹤0.01%
38,078
-10,736
165
$1.42M ﹤0.01%
+48,529
166
$1.42M ﹤0.01%
23,827
+16,506
167
$1.39M ﹤0.01%
30,634
+1,569
168
$1.38M ﹤0.01%
+50,599
169
$1.34M ﹤0.01%
+10,093
170
$1.32M ﹤0.01%
139,462
+94,405
171
$1.32M ﹤0.01%
21,544
-231,849
172
$1.32M ﹤0.01%
+31,948
173
$1.31M ﹤0.01%
+19,755
174
$1.31M ﹤0.01%
23,668
-31,096
175
$1.29M ﹤0.01%
+22,269
5 6
7
8 9