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
176
$1.28M 0.07%
+31,437
177
$1.28M 0.07%
+87,536
178
$1.28M 0.07%
100,396
+98,826
179
$1.26M 0.07%
37,863
+14,084
180
$1.26M 0.07%
78,361
+20,783
181
$1.24M 0.06%
135,706
+47,947
182
$1.21M 0.06%
4,633
-1,528
183
$1.21M 0.06%
14,255
-113,264
184
$1.2M 0.06%
41,334
-878,044
185
$1.19M 0.06%
+110,658
186
$1.18M 0.06%
13,611
+13,610
187
$1.17M 0.06%
+21,071
188
$1.16M 0.06%
58,785
+41,249
189
$1.13M 0.06%
+43,407
190
$1.13M 0.06%
23,855
+21,811
191
$1.11M 0.06%
253,135
+223,682
192
$1.1M 0.06%
59,388
-70,860
193
$1.09M 0.06%
+36,699
194
$1.08M 0.06%
+10,113
195
$1.08M 0.06%
8,101
+174
196
$1.07M 0.06%
32,471
-23,913
197
$1.04M 0.05%
+80,295
198
$1.02M 0.05%
6,592
+6,578
199
$1.02M 0.05%
+289,876
200
$1M 0.05%
11,968
+11,070
6 7
8
9 10