Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$120M
2
+$113M
3
+$85.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.6M
5
META icon
Meta Platforms (Facebook)
META
+$43.5M

Top Sells

1
+$175M
2
+$88.8M
3
+$75.3M
4
BA icon
Boeing
BA
+$33.3M
5
JD icon
JD.com
JD
+$27M

Sector Composition

1 Financials 16.98%
2 Technology 14.47%
3 Consumer Discretionary 9.3%
4 Industrials 8.67%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4126
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4127
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4128
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4129
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-67,712
4130
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4131
$0 ﹤0.01%
1
4132
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4133
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4134
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1
4135
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0
4136
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6
4137
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1
4138
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4139
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1
4140
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4141
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4142
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1
4143
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-1,498
4144
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4145
$0 ﹤0.01%
1
4146
– –
-20
4147
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-1,481
4148
– –
-49,702
4149
– –
-84
4150
– –
-29
164 165
166
167 168