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
3301
$0 ﹤0.01%
1
3302
$0 ﹤0.01%
1
3303
$0 ﹤0.01%
1
3304
$0 ﹤0.01%
2
3305
$0 ﹤0.01%
1
3306
$0 ﹤0.01%
1
3307
$0 ﹤0.01%
1
3308
$0 ﹤0.01%
1
3309
$0 ﹤0.01%
1
3310
$0 ﹤0.01%
1
3311
$0 ﹤0.01%
1
3312
$0 ﹤0.01%
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3313
$0 ﹤0.01%
1
3314
$0 ﹤0.01%
1
3315
– –
0
3316
$0 ﹤0.01%
1
3317
– –
-106
3318
– –
0
3319
– –
-5
3320
– –
0
3321
– –
-17,958
3322
$0 ﹤0.01%
1
3323
$0 ﹤0.01%
1
3324
$0 ﹤0.01%
2
3325
– –
-386,600
131 132
133
134 135