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
3526
$0 ﹤0.01%
1
3527
– –
0
3528
$0 ﹤0.01%
4
3529
$0 ﹤0.01%
6
3530
$0 ﹤0.01%
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3531
$0 ﹤0.01%
3
3532
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3533
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2
3534
$0 ﹤0.01%
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3535
$0 ﹤0.01%
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3536
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3537
$0 ﹤0.01%
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3538
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3539
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3540
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3541
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3542
$0 ﹤0.01%
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3543
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1
3544
– –
0
3545
– –
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3546
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3547
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3548
$0 ﹤0.01%
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3549
$0 ﹤0.01%
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3550
$0 ﹤0.01%
1
140 141
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