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
$3.9B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,212
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$198M
3
+$159M
4
AMZN icon
Amazon
AMZN
+$147M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M

Top Sells

1
+$127M
2
+$123M
3
+$72.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$69.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$69M

Sector Composition

1 Technology 17.78%
2 Financials 15.5%
3 Consumer Discretionary 13.94%
4 Communication Services 13.27%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-2,831
2002
– –
-11,046
2003
– –
-6,400
2004
$0 ﹤0.01%
1
-923
2005
– –
-14,600
2006
– –
-1,428
2007
– –
-36,120
2008
– –
-1,513
2009
– –
-2,100
2010
– –
-42,420
2011
– –
-17,388
2012
– –
-6,090
2013
– –
0
2014
$0 ﹤0.01%
1
-106,095
2015
– –
-1,260
2016
– –
-5,796
2017
– –
-1,260
2018
– –
0
2019
– –
-1,974
2020
– –
-10,374
2021
$0 ﹤0.01%
5
2022
$0 ﹤0.01%
5
2023
– –
-6,720
2024
– –
-6,090
2025
– –
-2,058
79 80
81
82 83