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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
$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 8.69%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
– –
0
3177
– –
-17,958
3178
$0 ﹤0.01%
1
3179
$0 ﹤0.01%
1
3180
$0 ﹤0.01%
2
3181
– –
-386,600
3182
$0 ﹤0.01%
2
3183
$0 ﹤0.01%
3
3184
– –
0
3185
$0 ﹤0.01%
2
3186
$0 ﹤0.01%
2
3187
$0 ﹤0.01%
10
3188
$0 ﹤0.01%
2
3189
$0 ﹤0.01%
2
-10,158
3190
$0 ﹤0.01%
1
-92,616
3191
$0 ﹤0.01%
1
3192
$0 ﹤0.01%
1
3193
$0 ﹤0.01%
2
3194
– –
0
3195
$0 ﹤0.01%
2
3196
$0 ﹤0.01%
1
3197
$0 ﹤0.01%
2
3198
$0 ﹤0.01%
2
3199
$0 ﹤0.01%
1
3200
$0 ﹤0.01%
2
126 127
128
129 130