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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$57.9M
3
+$46.7M
4
MS icon
Morgan Stanley
MS
+$44.6M
5
QCOM icon
Qualcomm
QCOM
+$38.6M

Top Sells

1
+$86.6M
2
+$67.4M
3
+$55M
4
META icon
Meta Platforms (Facebook)
META
+$51.5M
5
DD icon
DuPont de Nemours
DD
+$38.2M

Sector Composition

1 Consumer Discretionary 11.57%
2 Financials 11.32%
3 Technology 9.97%
4 Industrials 6.07%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,296
2027
$0 ﹤0.01%
1
2028
$0 ﹤0.01%
1
2029
– –
-2,019
2030
– –
0
2031
– –
-13,219
2032
– –
-1,651,288
2033
– –
0
2034
– –
-954,240
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
-257
2039
$0 ﹤0.01%
1
2040
– –
-8,605
2041
$0 ﹤0.01%
1
-43,225
2042
$0 ﹤0.01%
1
2043
– –
0
2044
$0 ﹤0.01%
3
2045
– –
0
2046
$0 ﹤0.01%
1
2047
– –
0
2048
– –
-1
2049
– –
-190
2050
$0 ﹤0.01%
2
80 81
82
83 84