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
3601
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-38
3602
$0 ﹤0.01%
1
3603
– –
-16
3604
$0 ﹤0.01%
1
3605
$0 ﹤0.01%
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3606
$0 ﹤0.01%
1
3607
$0 ﹤0.01%
4
3608
$0 ﹤0.01%
1
3609
$0 ﹤0.01%
1
3610
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0
3611
– –
0
3612
$0 ﹤0.01%
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3613
$0 ﹤0.01%
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3614
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3615
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3616
$0 ﹤0.01%
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3617
$0 ﹤0.01%
1
3618
– –
0
3619
– –
-10,078
3620
– –
-1,869
3621
$0 ﹤0.01%
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3622
$0 ﹤0.01%
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3623
– –
0
3624
$0 ﹤0.01%
1
3625
– –
-8,015
143 144
145
146 147