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
$5.98B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$203M
3
+$152M
4
NOC icon
Northrop Grumman
NOC
+$135M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$125M

Top Sells

1
+$44M
2
+$40M
3
+$39.6M
4
BX icon
Blackstone
BX
+$39M
5
QRVO icon
Qorvo
QRVO
+$26.2M

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
– –
-7,379
2027
$0 ﹤0.01%
1
2028
$0 ﹤0.01%
1
2029
– –
-8,718
2030
– –
0
2031
$0 ﹤0.01%
1
2032
$0 ﹤0.01%
+22
2033
$0 ﹤0.01%
1
2034
$0 ﹤0.01%
1
2035
– –
-67
2036
$0 ﹤0.01%
1
2037
$0 ﹤0.01%
1
2038
$0 ﹤0.01%
1
2039
– –
-8
2040
– –
-110
2041
$0 ﹤0.01%
1
2042
$0 ﹤0.01%
2
2043
– –
-34
2044
– –
-17
2045
$0 ﹤0.01%
1
2046
– –
0
2047
– –
-216
2048
$0 ﹤0.01%
1
2049
$0 ﹤0.01%
1
2050
$0 ﹤0.01%
1
80 81
82
83 84