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
3451
$0 ﹤0.01%
3
3452
$0 ﹤0.01%
1
3453
$0 ﹤0.01%
1
3454
$0 ﹤0.01%
1
3455
$0 ﹤0.01%
1
3456
$0 ﹤0.01%
1
3457
$0 ﹤0.01%
1
3458
$0 ﹤0.01%
1
3459
– –
0
3460
$0 ﹤0.01%
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3461
$0 ﹤0.01%
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3462
$0 ﹤0.01%
1
3463
$0 ﹤0.01%
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3464
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3465
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3466
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3467
$0 ﹤0.01%
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3468
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3469
$0 ﹤0.01%
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3470
– –
0
3471
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32
3472
$0 ﹤0.01%
1
3473
$0 ﹤0.01%
1
3474
$0 ﹤0.01%
1
-106,676
3475
$0 ﹤0.01%
2
137 138
139
140 141