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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
1751
– –
0
1752
$0 ﹤0.01%
1
1753
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0
1754
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0
1755
$0 ﹤0.01%
1
1756
– –
0
1757
$0 ﹤0.01%
1
1758
$0 ﹤0.01%
1
1759
$0 ﹤0.01%
1
1760
– –
-83,123
1761
– –
0
1762
$0 ﹤0.01%
1
1763
$0 ﹤0.01%
1
1764
$0 ﹤0.01%
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1765
$0 ﹤0.01%
10
1766
$0 ﹤0.01%
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1767
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-60
1768
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-4,969
1769
– –
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1770
$0 ﹤0.01%
1
1771
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-12,695
1772
$0 ﹤0.01%
1
1773
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0
1774
– –
-589
1775
– –
0
69 70
71
72 73