Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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
State Street 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
1951
– –
0
1952
– –
0
1953
– –
-42,884
1954
$0 ﹤0.01%
40
1955
– –
0
1956
– –
-13,612
1957
– –
0
1958
– –
-7,261
1959
$0 ﹤0.01%
1
1960
$0 ﹤0.01%
1
1961
– –
0
1962
– –
0
1963
$0 ﹤0.01%
1
1964
– –
0
1965
$0 ﹤0.01%
1
1966
$0 ﹤0.01%
1
-3,045
1967
$0 ﹤0.01%
1
1968
$0 ﹤0.01%
1
1969
– –
0
1970
– –
-21,282
1971
– –
-43,458
1972
– –
0
1973
$0 ﹤0.01%
1
1974
$0 ﹤0.01%
1
1975
$0 ﹤0.01%
1
77 78
79
80 81