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
1926
– –
0
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
1
1929
– –
0
1930
$0 ﹤0.01%
1
1931
– –
-2,766
1932
– –
0
1933
– –
-29,729
1934
$0 ﹤0.01%
1
1935
$0 ﹤0.01%
1
1936
$0 ﹤0.01%
1
1937
$0 ﹤0.01%
1
1938
– –
0
1939
– –
0
1940
$0 ﹤0.01%
1
1941
– –
0
1942
$0 ﹤0.01%
1
1943
– –
-30,078
1944
$0 ﹤0.01%
1
1945
$0 ﹤0.01%
1
1946
– –
-120,498
1947
– –
0
1948
– –
0
1949
– –
-758
1950
– –
0
76 77
78
79 80