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
$3.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,286
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$61.9M
3
+$49.9M
4
DHR icon
Danaher
DHR
+$49.3M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$46.3M

Top Sells

1
+$73.6M
2
+$69.4M
3
+$68.7M
4
DIS icon
Walt Disney
DIS
+$58.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$52.1M

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 10.23%
3 Financials 10.12%
4 Energy 8.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
1
2027
– –
-21
2028
$0 ﹤0.01%
1
-2,266
2029
$0 ﹤0.01%
1
2030
$0 ﹤0.01%
2
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
2037
$0 ﹤0.01%
2
2038
$0 ﹤0.01%
2
2039
$0 ﹤0.01%
1
2040
$0 ﹤0.01%
2
2041
$0 ﹤0.01%
1
2042
$0 ﹤0.01%
2
2043
$0 ﹤0.01%
1
2044
$0 ﹤0.01%
2
2045
$0 ﹤0.01%
1
2046
– –
0
2047
– –
0
2048
$0 ﹤0.01%
1
2049
– –
-9,653
2050
– –
-476
80 81
82
83 84