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
2001
$0 ﹤0.01%
1
2002
– –
0
2003
– –
-3,068
2004
– –
0
2005
– –
0
2006
$0 ﹤0.01%
1
2007
– –
0
2008
– –
-427
2009
– –
0
2010
$0 ﹤0.01%
1
2011
– –
0
2012
– –
-89,330
2013
– –
-61,767
2014
$0 ﹤0.01%
1
2015
– –
-45,482
2016
$0 ﹤0.01%
1
2017
$0 ﹤0.01%
1
2018
$0 ﹤0.01%
1
2019
– –
-2,099
2020
– –
0
2021
$0 ﹤0.01%
1
2022
– –
0
2023
– –
-2,525
2024
– –
-7,114
2025
– –
0
79 80
81
82 83