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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
$3.05B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,971
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$69.5M
3
+$59.8M
4
TWTR
Twitter, Inc.
TWTR
+$31.6M
5
INTC icon
Intel
INTC
+$29.7M

Top Sells

1
+$117M
2
+$76.5M
3
+$63.7M
4
T icon
AT&T
T
+$56.8M
5
BX icon
Blackstone
BX
+$43.8M

Sector Composition

1 Communication Services 20.44%
2 Technology 16.78%
3 Consumer Discretionary 13.86%
4 Financials 12.3%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
1
2002
$0 ﹤0.01%
1
2003
$0 ﹤0.01%
1
2004
$0 ﹤0.01%
1
2005
$0 ﹤0.01%
1
2006
$0 ﹤0.01%
1
2007
– –
-13,361
2008
– –
0
2009
$0 ﹤0.01%
1
2010
$0 ﹤0.01%
1
2011
– –
0
2012
– –
-951
2013
$0 ﹤0.01%
1
2014
– –
0
2015
– –
-324,745
2016
$0 ﹤0.01%
8
-742
2017
$0 ﹤0.01%
1
2018
– –
0
2019
$0 ﹤0.01%
6
2020
– –
-499
2021
– –
-261
2022
$0 ﹤0.01%
1
2023
– –
-731
2024
$0 ﹤0.01%
1
2025
$0 ﹤0.01%
1
79 80
81
82 83