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
1776
– –
-92,782
1777
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0
1778
– –
-14,152
1779
– –
-495
1780
– –
-208
1781
– –
0
1782
$0 ﹤0.01%
5
1783
– –
-4,460
1784
– –
0
1785
– –
-41,415
1786
– –
0
1787
$0 ﹤0.01%
1
1788
– –
0
1789
$0 ﹤0.01%
1
1790
– –
0
1791
$0 ﹤0.01%
1
1792
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0
1793
$0 ﹤0.01%
1
1794
– –
0
1795
$0 ﹤0.01%
5
1796
$0 ﹤0.01%
5
1797
– –
0
1798
$0 ﹤0.01%
1
1799
$0 ﹤0.01%
1
1800
$0 ﹤0.01%
3
70 71
72
73 74