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
$2.78B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,042
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$107M
3
+$69.3M
4
INTC icon
Intel
INTC
+$68.2M
5
ILG
ILG, Inc Common Stock
ILG
+$65.9M

Top Sells

1
+$63.3M
2
+$53.1M
3
+$48.1M
4
ACIW icon
ACI Worldwide
ACIW
+$36.4M
5
CRM icon
Salesforce
CRM
+$24.9M

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
2027
– –
-14,255
2028
$0 ﹤0.01%
1
2029
$0 ﹤0.01%
1
2030
$0 ﹤0.01%
1
2031
– –
-110
2032
$0 ﹤0.01%
1
2033
$0 ﹤0.01%
1
2034
– –
0
2035
$0 ﹤0.01%
1
2036
$0 ﹤0.01%
1
2037
– –
-170
2038
$0 ﹤0.01%
1
2039
– –
0
2040
– –
-1,082
2041
$0 ﹤0.01%
1
2042
$0 ﹤0.01%
1
2043
$0 ﹤0.01%
1
2044
$0 ﹤0.01%
1
2045
– –
0
2046
– –
0
2047
$0 ﹤0.01%
3
2048
– –
-6,476
2049
– –
0
2050
$0 ﹤0.01%
1
80 81
82
83 84