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
$3.67B
AUM Growth
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$107M
3
+$80M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.7M
5
META icon
Meta Platforms (Facebook)
META
+$43.6M

Top Sells

1
+$227M
2
+$173M
3
+$85M
4
C icon
Citigroup
C
+$74.8M
5
BA icon
Boeing
BA
+$30.6M

Sector Composition

1 Financials 16.98%
2 Technology 14.46%
3 Consumer Discretionary 9.3%
4 Industrials 8.68%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-3,524
2877
$0 ﹤0.01%
1
2878
$0 ﹤0.01%
1
2879
$0 ﹤0.01%
1
2880
$0 ﹤0.01%
1
2881
$0 ﹤0.01%
1
2882
$0 ﹤0.01%
1
2883
$0 ﹤0.01%
1
2884
$0 ﹤0.01%
1
2885
$0 ﹤0.01%
1
2886
$0 ﹤0.01%
1
2887
$0 ﹤0.01%
1
2888
$0 ﹤0.01%
1
2889
$0 ﹤0.01%
1
2890
$0 ﹤0.01%
1
2891
$0 ﹤0.01%
1
2892
$0 ﹤0.01%
1
2893
$0 ﹤0.01%
1
2894
– –
-6,888
2895
$0 ﹤0.01%
1
2896
$0 ﹤0.01%
1
2897
$0 ﹤0.01%
4
2898
$0 ﹤0.01%
4
2899
– –
-25,835
2900
– –
-1
114 115
116
117 118