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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
$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
– –
-2,058
2027
– –
-2,016
2028
– –
-1,785
2029
– –
-151
2030
– –
-7,056
2031
– –
-7,518
2032
– –
-3,360
2033
– –
-6,048
2034
$0 ﹤0.01%
1
2035
– –
-756
2036
– –
-6,174
2037
$0 ﹤0.01%
1
2038
– –
-7,476
2039
– –
-7,602
2040
– –
-12,684
2041
– –
-6,216
2042
$0 ﹤0.01%
1
2043
– –
-9,391
2044
– –
-5,544
2045
– –
-1,554
2046
– –
-4,998
2047
$0 ﹤0.01%
1
2048
– –
-3,240
2049
– –
-17,850
2050
– –
-2,100
80 81
82
83 84