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
3301
$0 ﹤0.01%
1
3302
$0 ﹤0.01%
1
3303
– –
-54
3304
$0 ﹤0.01%
1
3305
$0 ﹤0.01%
1
3306
– –
0
3307
$0 ﹤0.01%
1
3308
$0 ﹤0.01%
1
3309
$0 ﹤0.01%
4
3310
$0 ﹤0.01%
2
3311
– –
-232
3312
$0 ﹤0.01%
1
3313
– –
0
3314
$0 ﹤0.01%
2
-352,298
3315
$0 ﹤0.01%
1
3316
$0 ﹤0.01%
1
3317
$0 ﹤0.01%
1
3318
– –
0
3319
– –
-22,885
3320
$0 ﹤0.01%
1
3321
– –
0
3322
$0 ﹤0.01%
3
3323
$0 ﹤0.01%
1
3324
$0 ﹤0.01%
1
3325
$0 ﹤0.01%
2
131 132
133
134 135