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
$2.55B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$90.9M
3
+$64.6M
4
GLD icon
SPDR Gold Trust
GLD
+$58.8M
5
DD icon
DuPont de Nemours
DD
+$41.4M

Top Sells

1
+$342M
2
+$153M
3
+$50.6M
4
BIDU icon
Baidu
BIDU
+$46.6M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$38.2M

Sector Composition

1 Consumer Discretionary 14.59%
2 Technology 12.88%
3 Financials 10.54%
4 Materials 6.36%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
1
2002
$0 ﹤0.01%
1
2003
$0 ﹤0.01%
1
2004
$0 ﹤0.01%
1
2005
– –
0
2006
$0 ﹤0.01%
5
2007
$0 ﹤0.01%
5
2008
– –
0
2009
– –
0
2010
$0 ﹤0.01%
1
2011
– –
-81
2012
– –
0
2013
$0 ﹤0.01%
1
2014
$0 ﹤0.01%
3
2015
$0 ﹤0.01%
1
2016
$0 ﹤0.01%
1
2017
– –
-233
2018
– –
0
2019
$0 ﹤0.01%
1
2020
$0 ﹤0.01%
1
2021
– –
0
2022
– –
0
2023
$0 ﹤0.01%
3
2024
$0 ﹤0.01%
3
2025
$0 ﹤0.01%
1
79 80
81
82 83