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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
+$262M
2
+$203M
3
+$146M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
5
AMZN icon
Amazon
AMZN
+$145M

Top Sells

1
+$182M
2
+$126M
3
+$111M
4
MAC icon
Macerich
MAC
+$78.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.9M

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
– –
-5,124
2002
– –
-10,626
2003
– –
-3,990
2004
$0 ﹤0.01%
1
2005
$0 ﹤0.01%
1
2006
$0 ﹤0.01%
1
2007
$0 ﹤0.01%
1
2008
$0 ﹤0.01%
1
2009
$0 ﹤0.01%
1
2010
– –
-6,594
2011
– –
-3,486
2012
– –
-73,746
2013
– –
-1,302
2014
– –
-7,518
2015
– –
-2,226
2016
– –
0
2017
$0 ﹤0.01%
425
2018
– –
-7,932
2019
– –
-865
2020
– –
-1,932
2021
– –
-15,162
2022
– –
-3,276
2023
– –
-2,247
2024
– –
-2,520
2025
– –
-2,352
79 80
81
82 83