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
$3.12B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,401
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$54.9M
3
+$48.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.4M

Top Sells

1
+$208M
2
+$133M
3
+$53.3M
4
F icon
Ford
F
+$43.3M
5
BKNG icon
Booking.com
BKNG
+$35.9M

Sector Composition

1 Technology 16.01%
2 Consumer Discretionary 13.95%
3 Financials 11.29%
4 Communication Services 8.7%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
1
2027
– –
0
2028
$0 ﹤0.01%
1
2029
$0 ﹤0.01%
1
2030
$0 ﹤0.01%
1
2031
– –
-4,516
2032
– –
0
2033
$0 ﹤0.01%
1
2034
$0 ﹤0.01%
3
2035
$0 ﹤0.01%
3
2036
– –
-2,591
2037
$0 ﹤0.01%
1
2038
$0 ﹤0.01%
1
2039
$0 ﹤0.01%
1
2040
$0 ﹤0.01%
1
2041
$0 ﹤0.01%
4
2042
– –
0
2043
– –
0
2044
$0 ﹤0.01%
1
2045
$0 ﹤0.01%
1
2046
– –
-4
2047
– –
-3,416
2048
– –
0
2049
$0 ﹤0.01%
1
2050
$0 ﹤0.01%
1
80 81
82
83 84