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
2176
$0 ﹤0.01%
3
2177
$0 ﹤0.01%
2
2178
$0 ﹤0.01%
2
2179
$0 ﹤0.01%
6
2180
$0 ﹤0.01%
1
2181
$0 ﹤0.01%
1
2182
$0 ﹤0.01%
4
-46,916
2183
– –
-2,775
2184
– –
-2
2185
– –
0
2186
$0 ﹤0.01%
1
-1,589,344
2187
$0 ﹤0.01%
4
2188
$0 ﹤0.01%
4
2189
– –
-82,329
2190
– –
0
2191
$0 ﹤0.01%
1
2192
$0 ﹤0.01%
16
2193
– –
-300
2194
$0 ﹤0.01%
1
2195
$0 ﹤0.01%
1
2196
$0 ﹤0.01%
2
2197
– –
-9,863
2198
– –
-6,581
2199
$0 ﹤0.01%
1
2200
– –
0
86 87
88
89 90