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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
$7.48B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$478M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
5
META icon
Meta Platforms (Facebook)
META
+$59.6M

Top Sells

1
+$153M
2
+$130M
3
+$48.4M
4
GS icon
Goldman Sachs
GS
+$41.2M
5
DYNC
Vistra Energy Corp.
DYNC
+$40M

Sector Composition

1 Technology 8.87%
2 Communication Services 7.85%
3 Consumer Discretionary 6.61%
4 Healthcare 3.13%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
1
2027
$0 ﹤0.01%
1
2028
$0 ﹤0.01%
1
2029
$0 ﹤0.01%
1
2030
$0 ﹤0.01%
1
2031
$0 ﹤0.01%
1
2032
– –
-715
2033
– –
-2,345
2034
– –
-833
2035
$0 ﹤0.01%
5
2036
– –
0
2037
$0 ﹤0.01%
1
-3,499
2038
$0 ﹤0.01%
15
-2,345
2039
$0 ﹤0.01%
1
2040
$0 ﹤0.01%
1
2041
$0 ﹤0.01%
10
2042
– –
-44
2043
$0 ﹤0.01%
5
2044
$0 ﹤0.01%
5
2045
– –
-16,100
2046
$0 ﹤0.01%
1
2047
– –
-4,800
2048
$0 ﹤0.01%
3
2049
$0 ﹤0.01%
1
2050
$0 ﹤0.01%
3
80 81
82
83 84