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
$2.78B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$109M
3
+$71.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$65.2M

Top Sells

1
+$66.9M
2
+$50.8M
3
+$45M
4
ACIW icon
ACI Worldwide
ACIW
+$42.8M
5
CRM icon
Salesforce
CRM
+$24.8M

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 13.56%
3 Financials 11.39%
4 Consumer Staples 7.95%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
10
2027
– –
-6,650
2028
– –
0
2029
– –
-639
2030
– –
-317
2031
$0 ﹤0.01%
1
2032
– –
0
2033
– –
-77,197
2034
– –
-70,943
2035
– –
0
2036
– –
-4,635
2037
– –
-1,661
2038
– –
0
2039
$0 ﹤0.01%
1
2040
– –
-988,608
2041
– –
0
2042
$0 ﹤0.01%
1
2043
– –
0
2044
$0 ﹤0.01%
1
2045
– –
0
2046
$0 ﹤0.01%
1
2047
$0 ﹤0.01%
1
2048
– –
0
2049
– –
-49,627
2050
– –
0
80 81
82
83 84