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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
2126
$0 ﹤0.01%
2
2127
$0 ﹤0.01%
2
2128
$0 ﹤0.01%
2
2129
– –
0
2130
$0 ﹤0.01%
3
2131
$0 ﹤0.01%
6
2132
$0 ﹤0.01%
2
2133
– –
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2134
$0 ﹤0.01%
1
2135
$0 ﹤0.01%
1
2136
– –
0
2137
– –
0
2138
$0 ﹤0.01%
1
2139
– –
-166
2140
$0 ﹤0.01%
1
2141
– –
-54,805
2142
– –
0
2143
– –
0
2144
$0 ﹤0.01%
1
2145
$0 ﹤0.01%
10
2146
– –
0
2147
$0 ﹤0.01%
1
2148
$0 ﹤0.01%
1
2149
$0 ﹤0.01%
1
2150
$0 ﹤0.01%
1
84 85
86
87 88