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
2026
$0 ﹤0.01%
2
2027
$0 ﹤0.01%
2
2028
$0 ﹤0.01%
2
2029
$0 ﹤0.01%
4
2030
$0 ﹤0.01%
+5
2031
$0 ﹤0.01%
1
2032
$0 ﹤0.01%
1
2033
$0 ﹤0.01%
1
2034
$0 ﹤0.01%
1
2035
$0 ﹤0.01%
1
2036
$0 ﹤0.01%
1
-1,332,946
2037
$0 ﹤0.01%
1
-16
2038
$0 ﹤0.01%
1
2039
$0 ﹤0.01%
4
2040
$0 ﹤0.01%
1
2041
$0 ﹤0.01%
1
2042
$0 ﹤0.01%
1
2043
$0 ﹤0.01%
1
2044
$0 ﹤0.01%
2
2045
$0 ﹤0.01%
6
2046
$0 ﹤0.01%
1
2047
$0 ﹤0.01%
1
2048
$0 ﹤0.01%
4
2049
$0 ﹤0.01%
1
2050
$0 ﹤0.01%
2
80 81
82
83 84