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 8.68%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.05%
+54,929
227
$1.82M 0.05%
+142,019
228
$1.82M 0.05%
342,402
+135,122
229
$1.8M 0.05%
312,100
+311,200
230
$1.8M 0.05%
+11,401
231
$1.79M 0.05%
+940,272
232
$1.78M 0.05%
29,699
+10,148
233
$1.78M 0.05%
44,411
-126,604
234
$1.77M 0.05%
+9,026
235
$1.77M 0.05%
+486,488
236
$1.76M 0.05%
21,631
+16
237
$1.72M 0.05%
+25,538
238
$1.72M 0.05%
+44,000
239
$1.71M 0.05%
31,808
+10,041
240
$1.7M 0.05%
16,987
+14,478
241
$1.7M 0.05%
+26,077
242
$1.66M 0.05%
65,687
-39,915
243
$1.65M 0.05%
12,246
+4,318
244
$1.64M 0.04%
+16,040
245
$1.63M 0.04%
14,636
+12,195
246
$1.63M 0.04%
+24,928
247
$1.61M 0.04%
72,195
-134,335
248
$1.61M 0.04%
40,291
+39,727
249
$1.61M 0.04%
96,706
+58,206
250
$1.6M 0.04%
+11,120
8 9
10
11 12