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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
1951
– –
-300
1952
$0 ﹤0.01%
1
1953
– –
0
1954
– –
0
1955
– –
-45
1956
$0 ﹤0.01%
1
1957
– –
0
1958
– –
0
1959
– –
-2,443
1960
$0 ﹤0.01%
1
1961
$0 ﹤0.01%
1
1962
$0 ﹤0.01%
2
1963
– –
-9,863
1964
– –
-6,581
1965
$0 ﹤0.01%
1
1966
– –
0
1967
– –
0
1968
– –
0
1969
$0 ﹤0.01%
1
1970
$0 ﹤0.01%
1
1971
– –
0
1972
$0 ﹤0.01%
1
1973
– –
-467
1974
$0 ﹤0.01%
1
1975
$0 ﹤0.01%
1
77 78
79
80 81