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
2001
– –
-11
2002
– –
0
2003
– –
0
2004
$0 ﹤0.01%
1
2005
$0 ﹤0.01%
1
2006
– –
0
2007
– –
0
2008
– –
0
2009
$0 ﹤0.01%
12
2010
– –
-28,937
2011
$0 ﹤0.01%
1
2012
$0 ﹤0.01%
1
2013
– –
0
2014
$0 ﹤0.01%
10
2015
– –
0
2016
– –
-1,139
2017
$0 ﹤0.01%
1
2018
– –
0
2019
$0 ﹤0.01%
12
2020
$0 ﹤0.01%
1
2021
$0 ﹤0.01%
12
2022
$0 ﹤0.01%
2
2023
– –
0
2024
$0 ﹤0.01%
1
2025
$0 ﹤0.01%
2
79 80
81
82 83