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
$3.14B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,412
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$128M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
HAL icon
Halliburton
HAL
+$35.1M

Top Sells

1
+$50.6M
2
+$25.7M
3
+$25.2M
4
WFC icon
Wells Fargo
WFC
+$25M
5
DE icon
Deere & Co
DE
+$24.9M

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
2026
– –
0
2027
– –
0
2028
$0 ﹤0.01%
+1
2029
$0 ﹤0.01%
+1
2030
– –
0
2031
$0 ﹤0.01%
+1
2032
– –
-1,807
2033
$0 ﹤0.01%
+1
2034
$0 ﹤0.01%
+1
2035
$0 ﹤0.01%
+1
2036
$0 ﹤0.01%
+1
2037
– –
-50,934
2038
$0 ﹤0.01%
+1
2039
$0 ﹤0.01%
+1
2040
$0 ﹤0.01%
+1
2041
$0 ﹤0.01%
+1
2042
– –
0
2043
– –
0
2044
– –
-198
2045
$0 ﹤0.01%
+1
2046
– –
-150
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84