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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
3926
– –
0
3927
– –
-45
3928
$0 ﹤0.01%
1
-331
3929
– –
-10,503
3930
– –
0
3931
$0 ﹤0.01%
1
3932
$0 ﹤0.01%
1
3933
$0 ﹤0.01%
1
3934
$0 ﹤0.01%
1
3935
$0 ﹤0.01%
1
3936
$0 ﹤0.01%
2
3937
$0 ﹤0.01%
1
3938
$0 ﹤0.01%
1
3939
$0 ﹤0.01%
1
3940
$0 ﹤0.01%
1
3941
$0 ﹤0.01%
1
3942
$0 ﹤0.01%
1
3943
$0 ﹤0.01%
1
3944
$0 ﹤0.01%
1
3945
$0 ﹤0.01%
1
3946
$0 ﹤0.01%
12
3947
$0 ﹤0.01%
1
3948
– –
-82
3949
$0 ﹤0.01%
1
3950
$0 ﹤0.01%
3
156 157
158
159 160