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
$2.78B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$109M
3
+$71.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$65.2M

Top Sells

1
+$66.9M
2
+$50.8M
3
+$45M
4
ACIW icon
ACI Worldwide
ACIW
+$42.8M
5
CRM icon
Salesforce
CRM
+$24.8M

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 13.56%
3 Financials 11.39%
4 Consumer Staples 7.95%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
3
2002
$0 ﹤0.01%
6
2003
$0 ﹤0.01%
2
2004
– –
0
2005
$0 ﹤0.01%
1
2006
– –
-886
2007
$0 ﹤0.01%
1
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
-1,768,880
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
-23,855
2018
– –
0
2019
$0 ﹤0.01%
2
2020
– –
0
2021
– –
0
2022
– –
-159
2023
$0 ﹤0.01%
1
2024
– –
0
2025
– –
-510
79 80
81
82 83