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
4001
$0 ﹤0.01%
1
4002
$0 ﹤0.01%
1
4003
$0 ﹤0.01%
1
4004
– –
0
4005
$0 ﹤0.01%
1
-114,559
4006
$0 ﹤0.01%
2
4007
$0 ﹤0.01%
1
4008
$0 ﹤0.01%
1
4009
$0 ﹤0.01%
1
4010
$0 ﹤0.01%
1
4011
$0 ﹤0.01%
1
4012
$0 ﹤0.01%
1
4013
$0 ﹤0.01%
1
4014
$0 ﹤0.01%
1
4015
$0 ﹤0.01%
1
4016
– –
-1,108
4017
$0 ﹤0.01%
1
4018
$0 ﹤0.01%
3
4019
$0 ﹤0.01%
1
4020
– –
0
4021
$0 ﹤0.01%
1
4022
$0 ﹤0.01%
1
-3,266,916
4023
$0 ﹤0.01%
1
4024
$0 ﹤0.01%
1
4025
$0 ﹤0.01%
1
159 160
161
162 163