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
3176
– –
-370
3177
– –
-6,376
3178
$0 ﹤0.01%
1
3179
$0 ﹤0.01%
1
3180
$0 ﹤0.01%
1
3181
$0 ﹤0.01%
1
3182
$0 ﹤0.01%
1
3183
$0 ﹤0.01%
1
3184
– –
0
3185
$0 ﹤0.01%
1
3186
– –
0
3187
$0 ﹤0.01%
1
3188
$0 ﹤0.01%
1
3189
$0 ﹤0.01%
1
3190
$0 ﹤0.01%
2
3191
– –
0
3192
– –
-48,192
3193
$0 ﹤0.01%
1
3194
$0 ﹤0.01%
1
3195
$0 ﹤0.01%
1
3196
$0 ﹤0.01%
1
3197
$0 ﹤0.01%
1
3198
$0 ﹤0.01%
1
3199
$0 ﹤0.01%
1
3200
$0 ﹤0.01%
1
126 127
128
129 130