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
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
176
$1.28M ﹤0.01%
+31,437
177
$1.28M ﹤0.01%
+87,536
178
$1.28M ﹤0.01%
100,396
+98,826
179
$1.26M ﹤0.01%
37,863
+14,084
180
$1.26M ﹤0.01%
78,361
+20,783
181
$1.24M ﹤0.01%
135,706
+47,947
182
$1.21M ﹤0.01%
4,633
-1,528
183
$1.21M ﹤0.01%
14,255
-113,264
184
$1.2M ﹤0.01%
41,334
-878,044
185
$1.19M ﹤0.01%
+110,658
186
$1.18M ﹤0.01%
13,611
+13,610
187
$1.17M ﹤0.01%
+21,071
188
$1.16M ﹤0.01%
58,785
+41,249
189
$1.13M ﹤0.01%
+43,407
190
$1.13M ﹤0.01%
23,855
+21,811
191
$1.11M ﹤0.01%
253,135
+223,682
192
$1.1M ﹤0.01%
59,388
-70,860
193
$1.09M ﹤0.01%
+36,699
194
$1.08M ﹤0.01%
+10,113
195
$1.08M ﹤0.01%
8,101
+174
196
$1.07M ﹤0.01%
32,471
-23,913
197
$1.04M ﹤0.01%
+80,295
198
$1.02M ﹤0.01%
6,592
+6,578
199
$1.02M ﹤0.01%
+289,876
200
$1M ﹤0.01%
11,968
+11,070
6 7
8
9 10