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
1
$206M 10.62%
4,786,574
+480,183
2
$76.9M 3.96%
559,639
-469,167
3
$75.6M 3.9%
2,546,406
+311,089
4
$63.5M 3.27%
684,948
+660,227
5
$61M 3.14%
995,270
+992,733
6
$53.5M 2.76%
4,158,543
7
$40.6M 2.09%
+2,139,443
8
$40.5M 2.09%
129,781
+99,058
9
$38.4M 1.98%
165,150
+111,692
10
$34.8M 1.79%
+1,625,836
11
$30.3M 1.56%
896,442
+410,241
12
$28.2M 1.45%
1,545,542
+36,080
13
$26.5M 1.36%
474,957
+390,570
14
$24M 1.24%
679,565
-4,151,546
15
$23.9M 1.23%
289,812
-288,514
16
$23.6M 1.22%
1,127,245
+583,892
17
$22.9M 1.18%
+379,427
18
$21M 1.08%
101,696
+97,995
19
$20.5M 1.06%
+123,104
20
$19.2M 0.99%
431,348
-9,684
21
$18.6M 0.96%
988,608
+912,810
22
$18.5M 0.95%
594,595
+504,306
23
$18.3M 0.94%
332,265
+316,485
24
$17.7M 0.91%
226,086
+51,587
25
$17.4M 0.9%
372,792
+257,520
1
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