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
201
$1M ﹤0.01%
18,272
+8,541
202
$995K ﹤0.01%
55,943
+24,012
203
$992K ﹤0.01%
+25,520
204
$982K ﹤0.01%
4,765
-22,616
205
$974K ﹤0.01%
19,822
-13,340
206
$956K ﹤0.01%
50,212
+50,211
207
$956K ﹤0.01%
+8,802
208
$954K ﹤0.01%
6,989
-23,927
209
$951K ﹤0.01%
+9,787
210
$932K ﹤0.01%
+13,451
211
$929K ﹤0.01%
11,914
+7,855
212
$915K ﹤0.01%
175,934
+175,913
213
$902K ﹤0.01%
+91,220
214
$899K ﹤0.01%
16,127
-287,503
215
$867K ﹤0.01%
25,640
-19,538
216
$853K ﹤0.01%
43,149
+3,916
217
$852K ﹤0.01%
190,594
-57,430
218
$845K ﹤0.01%
+20,112
219
$840K ﹤0.01%
27,016
-24,335
220
$838K ﹤0.01%
+22,574
221
$838K ﹤0.01%
8,100
+1,284
222
$830K ﹤0.01%
+23,082
223
$820K ﹤0.01%
37,803
+16,782
224
$814K ﹤0.01%
+14,875
225
$814K ﹤0.01%
+36,432
7 8
9
10 11