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
$3.04B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,061
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$149M
3
+$86.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$45.6M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$44.3M

Top Sells

1
+$74.9M
2
+$64.1M
3
+$49.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.4M

Sector Composition

1 Consumer Discretionary 11.73%
2 Financials 9.72%
3 Technology 7.55%
4 Communication Services 7.45%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
1
2002
– –
0
2003
$0 ﹤0.01%
1
2004
$0 ﹤0.01%
1
2005
$0 ﹤0.01%
1
2006
$0 ﹤0.01%
1
2007
– –
-364
2008
– –
-272
2009
$0 ﹤0.01%
1
2010
– –
-800
2011
$0 ﹤0.01%
1
2012
$0 ﹤0.01%
1
2013
– –
-1,003
2014
$0 ﹤0.01%
1
2015
$0 ﹤0.01%
1
2016
$0 ﹤0.01%
1
2017
$0 ﹤0.01%
1
2018
$0 ﹤0.01%
1
2019
$0 ﹤0.01%
1
2020
$0 ﹤0.01%
1
2021
$0 ﹤0.01%
1
2022
$0 ﹤0.01%
1
2023
$0 ﹤0.01%
1
2024
$0 ﹤0.01%
1
2025
– –
0
79 80
81
82 83