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
$3.14B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,411
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$130M
3
+$36.7M
4
MSFT icon
Microsoft
MSFT
+$36M
5
GLW icon
Corning
GLW
+$30.3M

Top Sells

1
+$57.7M
2
+$28.4M
3
+$25.9M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
DE icon
Deere & Co
DE
+$25.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 13.77%
3 Financials 10.01%
4 Industrials 8.32%
5 Energy 6.53%
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%
+4
2004
$0 ﹤0.01%
+6
2005
$0 ﹤0.01%
+3
2006
$0 ﹤0.01%
+1
2007
$0 ﹤0.01%
+1
2008
$0 ﹤0.01%
+2
2009
– –
-848
2010
$0 ﹤0.01%
+2
2011
$0 ﹤0.01%
+1
2012
– –
-625
2013
$0 ﹤0.01%
+1
2014
$0 ﹤0.01%
+2
2015
$0 ﹤0.01%
+1
2016
$0 ﹤0.01%
+1
2017
– –
-5,314
2018
– –
0
2019
$0 ﹤0.01%
+1
2020
$0 ﹤0.01%
+2
2021
$0 ﹤0.01%
+1
2022
$0 ﹤0.01%
+1
2023
$0 ﹤0.01%
+1
2024
$0 ﹤0.01%
+1
2025
– –
-31
79 80
81
82 83