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
4026
$0 ﹤0.01%
3
4027
$0 ﹤0.01%
1
4028
$0 ﹤0.01%
1
4029
$0 ﹤0.01%
1
4030
$0 ﹤0.01%
1
4031
$0 ﹤0.01%
1
4032
– –
0
4033
$0 ﹤0.01%
1
4034
$0 ﹤0.01%
1
-76,520
4035
$0 ﹤0.01%
1
4036
$0 ﹤0.01%
1
4037
$0 ﹤0.01%
1
4038
$0 ﹤0.01%
1
4039
$0 ﹤0.01%
1
4040
– –
0
4041
$0 ﹤0.01%
1
4042
$0 ﹤0.01%
1
4043
– –
-37
4044
$0 ﹤0.01%
1
4045
$0 ﹤0.01%
1
4046
– –
-9,104
4047
$0 ﹤0.01%
1
4048
$0 ﹤0.01%
1
4049
– –
-24
4050
$0 ﹤0.01%
3
160 161
162
163 164