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

Top Buys

1
+$80.7M
2
+$61M
3
+$49.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$42.7M

Top Sells

1
+$76.5M
2
+$68.1M
3
+$68M
4
DIS icon
Walt Disney
DIS
+$60.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.5M

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
$0 ﹤0.01%
1
2028
– –
0
2029
– –
-2,716
2030
– –
0
2031
– –
-204
2032
$0 ﹤0.01%
425
2033
– –
-338
2034
$0 ﹤0.01%
1
2035
$0 ﹤0.01%
1
2036
– –
-6,090
2037
– –
-1,456
2038
– –
0
2039
– –
-1,005
2040
– –
-16,422
2041
– –
0
2042
– –
0
2043
– –
-65
2044
– –
-792
2045
– –
0
2046
– –
0
2047
– –
-3,323
2048
– –
-75
2049
– –
-1,212
2050
– –
-4,211
80 81
82
83 84