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
$2.72B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,753
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$136M
3
+$92.7M
4
C icon
Citigroup
C
+$91.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$70.6M

Top Sells

1
+$188M
2
+$133M
3
+$73.5M
4
INTC icon
Intel
INTC
+$67.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41.6M

Sector Composition

1 Technology 16.96%
2 Financials 15.28%
3 Consumer Discretionary 8.96%
4 Industrials 6.88%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
2
2002
– –
0
2003
$0 ﹤0.01%
1
2004
– –
-400
2005
– –
0
2006
$0 ﹤0.01%
1
2007
$0 ﹤0.01%
1
2008
$0 ﹤0.01%
1
2009
$0 ﹤0.01%
1
2010
– –
0
2011
$0 ﹤0.01%
4
2012
$0 ﹤0.01%
6
2013
$0 ﹤0.01%
3
2014
$0 ﹤0.01%
1
2015
$0 ﹤0.01%
1
2016
$0 ﹤0.01%
2
2017
$0 ﹤0.01%
2
2018
$0 ﹤0.01%
1
-301,873
2019
$0 ﹤0.01%
1
2020
$0 ﹤0.01%
2
2021
– –
0
2022
$0 ﹤0.01%
2
2023
$0 ﹤0.01%
3
2024
$0 ﹤0.01%
2
2025
$0 ﹤0.01%
1
79 80
81
82 83