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
$2.07B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,682
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$67.3M
3
+$45.4M
4
VZ icon
Verizon
VZ
+$43.9M
5
AAL icon
American Airlines Group
AAL
+$40.9M

Top Sells

1
+$75.4M
2
+$49.9M
3
+$48.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.8M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 12.06%
3 Financials 11.68%
4 Industrials 9.99%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
2
2002
$0 ﹤0.01%
1
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
-39,655
2007
– –
0
2008
– –
-21,116
2009
$0 ﹤0.01%
1
2010
– –
-87,976
2011
$0 ﹤0.01%
1
2012
$0 ﹤0.01%
1
2013
$0 ﹤0.01%
1
2014
$0 ﹤0.01%
1
2015
$0 ﹤0.01%
1
2016
– –
0
2017
– –
-18,452
2018
$0 ﹤0.01%
3
2019
– –
-107,981
2020
– –
-8,396
2021
– –
0
2022
$0 ﹤0.01%
1
2023
$0 ﹤0.01%
+3
2024
– –
0
2025
– –
0
79 80
81
82 83