Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
2027
– –
-881
2028
$0 ﹤0.01%
1
2029
$0 ﹤0.01%
1
2030
$0 ﹤0.01%
7
2031
– –
-9,200
2032
– –
-12,300
2033
$0 ﹤0.01%
1
-1
2034
$0 ﹤0.01%
2
2035
– –
-9,200
2036
– –
-72,546
2037
$0 ﹤0.01%
+10
2038
– –
-538
2039
– –
-536
2040
– –
-166,106
2041
$0 ﹤0.01%
1
2042
$0 ﹤0.01%
+1
2043
– –
-25,674
2044
– –
-1,355
2045
$0 ﹤0.01%
1
2046
– –
0
2047
– –
0
2048
– –
-5,400
2049
– –
-4,200
2050
$0 ﹤0.01%
1
80 81
82
83 84