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
$3.09B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,034
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$61.4M
3
+$59.5M
4
T icon
AT&T
T
+$54.7M
5
NVDA icon
NVIDIA
NVDA
+$53M

Top Sells

1
+$209M
2
+$190M
3
+$162M
4
MU icon
Micron Technology
MU
+$133M
5
MSFT icon
Microsoft
MSFT
+$101M

Sector Composition

1 Technology 20.03%
2 Financials 16.91%
3 Communication Services 13.62%
4 Consumer Discretionary 9.89%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
1
2027
$0 ﹤0.01%
2
2028
$0 ﹤0.01%
+2
2029
– –
-636
2030
– –
-410
2031
$0 ﹤0.01%
1
2032
– –
0
2033
– –
0
2034
$0 ﹤0.01%
1
-2,280
2035
– –
-97,868
2036
$0 ﹤0.01%
7
+1
2037
– –
-2,720
2038
– –
-3,990
2039
$0 ﹤0.01%
1
2040
– –
-5,039
2041
– –
0
2042
– –
-13,909
2043
– –
-93,138
2044
– –
-644,836
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
-6,014
2049
– –
-270
2050
$0 ﹤0.01%
1
80 81
82
83 84