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
3226
$0 ﹤0.01%
1
3227
$0 ﹤0.01%
1
3228
$0 ﹤0.01%
1
-1
3229
$0 ﹤0.01%
1
3230
$0 ﹤0.01%
1
3231
$0 ﹤0.01%
1
3232
$0 ﹤0.01%
2
3233
$0 ﹤0.01%
1
3234
$0 ﹤0.01%
1
3235
$0 ﹤0.01%
1
3236
$0 ﹤0.01%
1
3237
$0 ﹤0.01%
1
3238
$0 ﹤0.01%
1
3239
$0 ﹤0.01%
1
3240
$0 ﹤0.01%
1
3241
– –
-199
3242
$0 ﹤0.01%
1
3243
$0 ﹤0.01%
1
3244
– –
0
3245
$0 ﹤0.01%
1
3246
– –
-106
3247
$0 ﹤0.01%
1
3248
– –
-34
3249
$0 ﹤0.01%
1
3250
– –
0
128 129
130
131 132