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
4101
– –
0
4102
– –
-20
4103
– –
-1,481
4104
– –
-49,702
4105
– –
-84
4106
– –
-29
4107
– –
0
4108
$0 ﹤0.01%
1
4109
– –
-160
4110
– –
0
4111
$0 ﹤0.01%
1
4112
$0 ﹤0.01%
1
4113
– –
-99
4114
$0 ﹤0.01%
1
4115
$0 ﹤0.01%
1
4116
– –
-30,734
4117
$0 ﹤0.01%
1
4118
$0 ﹤0.01%
1
4119
$0 ﹤0.01%
1
4120
$0 ﹤0.01%
1
4121
$0 ﹤0.01%
1
4122
– –
-61
4123
– –
0
4124
– –
0
4125
– –
-67,712
163 164
165
166 167