Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
201
$1M 0.05%
18,272
+8,541
202
$995K 0.05%
55,943
+24,012
203
$992K 0.05%
+25,520
204
$982K 0.05%
4,765
-22,616
205
$974K 0.05%
19,822
-13,340
206
$956K 0.05%
50,212
+50,211
207
$956K 0.05%
+8,802
208
$954K 0.05%
6,989
-23,927
209
$951K 0.05%
+9,787
210
$932K 0.05%
+13,451
211
$929K 0.05%
11,914
+7,855
212
$915K 0.05%
175,934
+175,913
213
$902K 0.05%
+91,220
214
$899K 0.05%
16,127
-287,503
215
$867K 0.04%
25,640
-19,538
216
$853K 0.04%
43,149
+3,916
217
$852K 0.04%
190,594
-57,430
218
$845K 0.04%
+20,112
219
$840K 0.04%
27,016
-24,335
220
$838K 0.04%
+22,574
221
$838K 0.04%
8,100
+1,284
222
$830K 0.04%
+23,082
223
$820K 0.04%
37,803
+16,782
224
$814K 0.04%
+14,875
225
$814K 0.04%
+36,432
7 8
9
10 11