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
$1.94B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59M
3
+$39.5M
4
ACIW icon
ACI Worldwide
ACIW
+$33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$30.7M

Top Sells

1
+$369M
2
+$334M
3
+$152M
4
META icon
Meta Platforms (Facebook)
META
+$102M
5
C icon
Citigroup
C
+$84M

Sector Composition

1 Consumer Staples 15.49%
2 Technology 13.63%
3 Consumer Discretionary 13.03%
4 Industrials 11.66%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
1
2027
– –
0
2028
– –
0
2029
$0 ﹤0.01%
1
2030
– –
0
2031
– –
-1,169
2032
– –
0
2033
$0 ﹤0.01%
1
2034
$0 ﹤0.01%
1
2035
$0 ﹤0.01%
1
2036
$0 ﹤0.01%
1
2037
$0 ﹤0.01%
1
2038
– –
0
2039
$0 ﹤0.01%
1
2040
– –
-1,260
2041
– –
0
2042
– –
0
2043
$0 ﹤0.01%
1
2044
– –
-27,118
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
0
2050
$0 ﹤0.01%
1
80 81
82
83 84