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
2026
$0 ﹤0.01%
1
2027
$0 ﹤0.01%
96
2028
$0 ﹤0.01%
1
2029
$0 ﹤0.01%
2
2030
$0 ﹤0.01%
1
-3
2031
$0 ﹤0.01%
1
2032
– –
-41,224
2033
$0 ﹤0.01%
1
2034
$0 ﹤0.01%
1
2035
– –
0
2036
$0 ﹤0.01%
4
2037
– –
0
2038
$0 ﹤0.01%
12
2039
$0 ﹤0.01%
6
2040
$0 ﹤0.01%
4
2041
– –
0
2042
– –
0
2043
$0 ﹤0.01%
1
2044
$0 ﹤0.01%
1
2045
$0 ﹤0.01%
1
2046
$0 ﹤0.01%
1
2047
$0 ﹤0.01%
1
2048
$0 ﹤0.01%
1
2049
$0 ﹤0.01%
1
2050
$0 ﹤0.01%
1
80 81
82
83 84