We are live on ! Find out more
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
2326
– –
0
2327
– –
-1,035
2328
$0 ﹤0.01%
1
2329
$0 ﹤0.01%
1
2330
$0 ﹤0.01%
1
2331
– –
-82
2332
$0 ﹤0.01%
1
2333
– –
-2,086
2334
$0 ﹤0.01%
5
2335
– –
-40,616
2336
$0 ﹤0.01%
1
2337
– –
0
2338
– –
0
2339
$0 ﹤0.01%
1
2340
– –
-5,915
2341
$0 ﹤0.01%
1
2342
– –
0
2343
– –
-294,994
2344
– –
0
2345
$0 ﹤0.01%
1
2346
– –
-10,000
2347
$0 ﹤0.01%
1
2348
– –
0
2349
– –
0
2350
– –
0
92 93
94
95 96