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
$3.41B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$310M
3
+$67.2M
4
GM icon
General Motors
GM
+$52.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.3M

Top Sells

1
+$115M
2
+$98.4M
3
+$75.3M
4
DIS icon
Walt Disney
DIS
+$38.5M
5
T icon
AT&T
T
+$32.4M

Sector Composition

1 Consumer Discretionary 15.19%
2 Financials 9.77%
3 Consumer Staples 8.99%
4 Technology 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
$0 ﹤0.01%
1
2003
– –
0
2004
$0 ﹤0.01%
10
2005
– –
0
2006
$0 ﹤0.01%
1
2007
– –
0
2008
– –
0
2009
$0 ﹤0.01%
1
2010
$0 ﹤0.01%
1
2011
$0 ﹤0.01%
1
2012
– –
0
2013
– –
0
2014
$0 ﹤0.01%
1
2015
– –
0
2016
– –
0
2017
$0 ﹤0.01%
1
2018
$0 ﹤0.01%
1
2019
$0 ﹤0.01%
1
2020
– –
0
2021
$0 ﹤0.01%
1
2022
– –
-1,262
2023
– –
0
2024
$0 ﹤0.01%
1
2025
– –
-684
79 80
81
82 83