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
$3.05B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,971
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$55.6M
3
+$55.3M
4
AMRN
Amarin Corp
AMRN
+$48.2M
5
BA icon
Boeing
BA
+$29M

Top Sells

1
+$119M
2
+$76.4M
3
+$65.9M
4
T icon
AT&T
T
+$58.8M
5
BX icon
Blackstone
BX
+$46.2M

Sector Composition

1 Communication Services 20.44%
2 Technology 16.78%
3 Consumer Discretionary 13.86%
4 Financials 12.3%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
2
2027
$0 ﹤0.01%
6
2028
$0 ﹤0.01%
1
2029
$0 ﹤0.01%
1
2030
$0 ﹤0.01%
4
2031
$0 ﹤0.01%
1
2032
$0 ﹤0.01%
4
2033
$0 ﹤0.01%
4
2034
– –
-40
2035
– –
0
2036
$0 ﹤0.01%
1
2037
– –
-10,767
2038
$0 ﹤0.01%
16
2039
– –
0
2040
$0 ﹤0.01%
1
2041
– –
0
2042
– –
0
2043
$0 ﹤0.01%
1
2044
– –
-52,488
2045
– –
-110
2046
$0 ﹤0.01%
1
2047
$0 ﹤0.01%
+8
2048
$0 ﹤0.01%
1
2049
$0 ﹤0.01%
2
2050
– –
-2,591
80 81
82
83 84