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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
4151
$0 ﹤0.01%
1
4152
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0
4153
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-109
4154
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4155
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4156
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4157
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-5
4158
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1
4159
$0 ﹤0.01%
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4160
$0 ﹤0.01%
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4161
$0 ﹤0.01%
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4162
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4163
$0 ﹤0.01%
1
4164
$0 ﹤0.01%
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4165
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-3,401
4166
– –
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4167
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-1,662
4168
$0 ﹤0.01%
1
4169
$0 ﹤0.01%
2
4170
– –
-171
4171
$0 ﹤0.01%
1
4172
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4173
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1
4174
$0 ﹤0.01%
1
4175
– –
-12,815
164 165 166
167
168