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
4051
$0 ﹤0.01%
1
4052
– –
0
4053
$0 ﹤0.01%
3
4054
– –
0
4055
$0 ﹤0.01%
1
4056
– –
0
4057
$0 ﹤0.01%
1
4058
$0 ﹤0.01%
1
4059
$0 ﹤0.01%
1
4060
$0 ﹤0.01%
1
4061
$0 ﹤0.01%
1
4062
$0 ﹤0.01%
1
-15,932
4063
$0 ﹤0.01%
1
4064
$0 ﹤0.01%
1
4065
$0 ﹤0.01%
1
4066
$0 ﹤0.01%
1
4067
$0 ﹤0.01%
1
4068
– –
-3,401
4069
– –
0
4070
– –
0
4071
$0 ﹤0.01%
1
4072
$0 ﹤0.01%
1
4073
$0 ﹤0.01%
1
4074
– –
-1
4075
– –
-152,555
161 162
163
164 165