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
$3.9B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,212
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$203M
3
+$146M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
5
AMZN icon
Amazon
AMZN
+$145M

Top Sells

1
+$182M
2
+$126M
3
+$111M
4
MAC icon
Macerich
MAC
+$78.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.9M

Sector Composition

1 Technology 17.78%
2 Financials 15.5%
3 Consumer Discretionary 13.94%
4 Communication Services 13.27%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
1
2027
– –
0
2028
$0 ﹤0.01%
1
2029
$0 ﹤0.01%
1
2030
$0 ﹤0.01%
1
2031
– –
-32,082
2032
– –
-55
2033
– –
-412
2034
– –
-4,494
2035
– –
-5,040
2036
– –
0
2037
– –
-19,572
2038
– –
-2,184
2039
– –
-21,503
2040
– –
0
2041
– –
-4,830
2042
– –
-3,528
2043
– –
0
2044
$0 ﹤0.01%
4
2045
– –
-4,368
2046
– –
-614
2047
– –
-3,687
2048
$0 ﹤0.01%
1
2049
– –
-2,352
2050
– –
-4,746
80 81
82
83 84