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
3201
$0 ﹤0.01%
2
3202
$0 ﹤0.01%
2
3203
– –
0
3204
$0 ﹤0.01%
1
3205
$0 ﹤0.01%
1
3206
$0 ﹤0.01%
1
3207
$0 ﹤0.01%
1
3208
– –
-1,304
3209
$0 ﹤0.01%
1
3210
$0 ﹤0.01%
1
3211
$0 ﹤0.01%
1
3212
$0 ﹤0.01%
1
3213
$0 ﹤0.01%
1
3214
$0 ﹤0.01%
1
3215
$0 ﹤0.01%
4
3216
$0 ﹤0.01%
2
3217
$0 ﹤0.01%
1
3218
$0 ﹤0.01%
1
3219
$0 ﹤0.01%
1
3220
$0 ﹤0.01%
1
3221
$0 ﹤0.01%
1
3222
– –
-80
3223
$0 ﹤0.01%
1
3224
$0 ﹤0.01%
1
3225
$0 ﹤0.01%
1
127 128
129
130 131