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
3551
$0 ﹤0.01%
1
3552
$0 ﹤0.01%
2
3553
$0 ﹤0.01%
3
3554
$0 ﹤0.01%
5
3555
$0 ﹤0.01%
2
3556
$0 ﹤0.01%
3
3557
$0 ﹤0.01%
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3558
$0 ﹤0.01%
1
3559
$0 ﹤0.01%
1
-345,998
3560
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4
3561
$0 ﹤0.01%
4
3562
$0 ﹤0.01%
2
3563
$0 ﹤0.01%
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3564
– –
-1
3565
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3566
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3567
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3568
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0
3569
$0 ﹤0.01%
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3570
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3571
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3572
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3573
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1
3574
$0 ﹤0.01%
1
-4,641
3575
$0 ﹤0.01%
1
141 142
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