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

Top Buys

1
+$120M
2
+$113M
3
+$85.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.6M
5
META icon
Meta Platforms (Facebook)
META
+$43.5M

Top Sells

1
+$175M
2
+$88.8M
3
+$75.3M
4
BA icon
Boeing
BA
+$33.3M
5
JD icon
JD.com
JD
+$27M

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
2951
$0 ﹤0.01%
1
2952
$0 ﹤0.01%
1
2953
– –
-61
2954
– –
0
2955
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0
2956
– –
-67,712
2957
– –
0
2958
$0 ﹤0.01%
1
2959
$0 ﹤0.01%
1
2960
$0 ﹤0.01%
1
2961
$0 ﹤0.01%
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2962
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0
2963
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6
2964
$0 ﹤0.01%
1
2965
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-12
2966
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2967
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0
2968
$0 ﹤0.01%
1
2969
$0 ﹤0.01%
1
2970
– –
-1,498
2971
– –
-1,163
2972
$0 ﹤0.01%
1
2973
– –
-20
2974
– –
-1,481
2975
– –
-49,702
117 118
119
120 121