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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
4076
$0 ﹤0.01%
1
4077
$0 ﹤0.01%
1
4078
– –
-81
4079
– –
0
4080
– –
0
4081
$0 ﹤0.01%
1
4082
$0 ﹤0.01%
1
4083
– –
-99
4084
$0 ﹤0.01%
1
4085
$0 ﹤0.01%
1
4086
– –
-30,734
4087
$0 ﹤0.01%
1
4088
$0 ﹤0.01%
1
4089
$0 ﹤0.01%
1
4090
$0 ﹤0.01%
1
4091
$0 ﹤0.01%
1
4092
– –
-61
4093
– –
0
4094
– –
0
4095
– –
-67,712
4096
– –
0
4097
$0 ﹤0.01%
1
4098
$0 ﹤0.01%
1
4099
$0 ﹤0.01%
1
4100
$0 ﹤0.01%
1
162 163
164
165 166