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
3951
$0 ﹤0.01%
1
3952
$0 ﹤0.01%
1
3953
$0 ﹤0.01%
1
3954
$0 ﹤0.01%
1
3955
– –
0
3956
$0 ﹤0.01%
1
3957
$0 ﹤0.01%
1
-76,520
3958
$0 ﹤0.01%
1
3959
$0 ﹤0.01%
1
3960
$0 ﹤0.01%
1
3961
$0 ﹤0.01%
1
3962
$0 ﹤0.01%
1
3963
– –
0
3964
$0 ﹤0.01%
1
3965
$0 ﹤0.01%
1
3966
– –
-37
3967
$0 ﹤0.01%
1
3968
$0 ﹤0.01%
1
3969
– –
-9,104
3970
$0 ﹤0.01%
1
3971
$0 ﹤0.01%
1
3972
– –
-24
3973
$0 ﹤0.01%
3
3974
$0 ﹤0.01%
1
3975
$0 ﹤0.01%
1
157 158
159
160 161