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
3651
$0 ﹤0.01%
2
3652
$0 ﹤0.01%
2
3653
$0 ﹤0.01%
3
3654
$0 ﹤0.01%
6
3655
$0 ﹤0.01%
2
3656
$0 ﹤0.01%
1
3657
$0 ﹤0.01%
1
3658
– –
0
3659
– –
0
3660
$0 ﹤0.01%
1
3661
$0 ﹤0.01%
1
3662
– –
0
3663
– –
0
3664
– –
-41
3665
$0 ﹤0.01%
1
3666
$0 ﹤0.01%
10
3667
$0 ﹤0.01%
1
3668
$0 ﹤0.01%
1
3669
$0 ﹤0.01%
1
3670
$0 ﹤0.01%
1
3671
– –
0
3672
$0 ﹤0.01%
1
3673
– –
0
3674
– –
0
3675
– –
-3,400
145 146
147
148 149