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
3751
– –
-10,078
3752
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-1
3753
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-152,555
3754
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-1,869
3755
$0 ﹤0.01%
1
3756
$0 ﹤0.01%
1
3757
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0
3758
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-68
3759
$0 ﹤0.01%
1
3760
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1
3761
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0
3762
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0
3763
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-57,674
3764
$0 ﹤0.01%
2
3765
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0
3766
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3767
$0 ﹤0.01%
1
3768
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-38
3769
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0
3770
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-101
3771
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3772
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3773
$0 ﹤0.01%
10
3774
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-4
3775
– –
-1,782
149 150
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