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 8.69%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3951
$0 ﹤0.01%
1
3952
– –
-1,119
3953
$0 ﹤0.01%
1
3954
$0 ﹤0.01%
1
3955
$0 ﹤0.01%
1
3956
$0 ﹤0.01%
1
3957
$0 ﹤0.01%
1
3958
$0 ﹤0.01%
1
3959
$0 ﹤0.01%
1
3960
$0 ﹤0.01%
1
3961
$0 ﹤0.01%
12
3962
$0 ﹤0.01%
1
3963
– –
-82
3964
$0 ﹤0.01%
1
3965
$0 ﹤0.01%
3
3966
$0 ﹤0.01%
1
3967
$0 ﹤0.01%
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3968
$0 ﹤0.01%
1
3969
$0 ﹤0.01%
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3970
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3971
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3972
$0 ﹤0.01%
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3973
$0 ﹤0.01%
1
3974
$0 ﹤0.01%
1
3975
$0 ﹤0.01%
1
157 158
159
160 161