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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
$5.98B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,068
New
Increased
Reduced
Closed

Top Buys

1
+$842M
2
+$208M
3
+$185M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
WFC icon
Wells Fargo
WFC
+$134M

Top Sells

1
+$53.5M
2
+$48.6M
3
+$43.2M
4
JD icon
JD.com
JD
+$42.4M
5
QRVO icon
Qorvo
QRVO
+$29M

Sector Composition

1 Financials 14.83%
2 Technology 13.39%
3 Communication Services 9.45%
4 Consumer Discretionary 9.12%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-612
2027
$0 ﹤0.01%
+7
2028
– –
0
2029
– –
-1,042
2030
– –
0
2031
– –
-586
2032
$0 ﹤0.01%
1
2033
$0 ﹤0.01%
1
2034
$0 ﹤0.01%
1
2035
– –
-100,886
2036
$0 ﹤0.01%
1
2037
– –
-30
2038
$0 ﹤0.01%
1
2039
$0 ﹤0.01%
1
2040
$0 ﹤0.01%
1
2041
$0 ﹤0.01%
1
2042
– –
0
2043
$0 ﹤0.01%
1
2044
$0 ﹤0.01%
1
2045
– –
0
2046
$0 ﹤0.01%
+1
2047
$0 ﹤0.01%
2
2048
$0 ﹤0.01%
1
2049
$0 ﹤0.01%
1
2050
$0 ﹤0.01%
48
80 81
82
83 84