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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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 8.69%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
$0 ﹤0.01%
1
3902
$0 ﹤0.01%
1
3903
– –
-33,486
3904
$0 ﹤0.01%
1
3905
– –
0
3906
$0 ﹤0.01%
1
3907
$0 ﹤0.01%
1
3908
$0 ﹤0.01%
1
3909
$0 ﹤0.01%
1
3910
$0 ﹤0.01%
1
3911
$0 ﹤0.01%
1
3912
– –
0
3913
$0 ﹤0.01%
1
3914
– –
0
3915
$0 ﹤0.01%
1
3916
– –
-41,980
3917
– –
0
3918
$0 ﹤0.01%
5
3919
– –
-83
3920
$0 ﹤0.01%
1
3921
$0 ﹤0.01%
1
3922
$0 ﹤0.01%
1
3923
– –
0
3924
$0 ﹤0.01%
1
3925
– –
-32
155 156
157
158 159