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
3501
– –
0
3502
$0 ﹤0.01%
2
3503
– –
-63,152
3504
$0 ﹤0.01%
1
3505
$0 ﹤0.01%
2
3506
$0 ﹤0.01%
1
3507
$0 ﹤0.01%
4
3508
– –
-467,619
3509
$0 ﹤0.01%
1
3510
$0 ﹤0.01%
1
3511
$0 ﹤0.01%
1
3512
$0 ﹤0.01%
1
3513
$0 ﹤0.01%
1
3514
$0 ﹤0.01%
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3515
$0 ﹤0.01%
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3516
$0 ﹤0.01%
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3517
$0 ﹤0.01%
1
3518
$0 ﹤0.01%
1
3519
$0 ﹤0.01%
1
3520
– –
-48
3521
$0 ﹤0.01%
1
3522
$0 ﹤0.01%
1
3523
– –
0
3524
$0 ﹤0.01%
1
3525
$0 ﹤0.01%
1
139 140
141
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