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
3001
$0 ﹤0.01%
1
3002
$0 ﹤0.01%
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3003
$0 ﹤0.01%
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3004
$0 ﹤0.01%
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3005
$0 ﹤0.01%
1
3006
$0 ﹤0.01%
1
3007
– –
-1,108
3008
$0 ﹤0.01%
1
3009
– –
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3010
$0 ﹤0.01%
3
3011
– –
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3012
$0 ﹤0.01%
1
3013
– –
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3014
– –
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3015
$0 ﹤0.01%
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3016
$0 ﹤0.01%
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3017
$0 ﹤0.01%
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3018
$0 ﹤0.01%
1
3019
$0 ﹤0.01%
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3020
$0 ﹤0.01%
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3021
$0 ﹤0.01%
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3022
– –
-50
3023
$0 ﹤0.01%
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3024
$0 ﹤0.01%
1
3025
$0 ﹤0.01%
1
119 120
121
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