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
2476
$23K ﹤0.01%
+3,906
2477
$23K ﹤0.01%
+1,176
2478
$23K ﹤0.01%
3,570
+3,476
2479
$23K ﹤0.01%
408
-6,477
2480
$23K ﹤0.01%
+176
2481
$23K ﹤0.01%
+3,108
2482
$23K ﹤0.01%
+588
2483
$23K ﹤0.01%
+2,646
2484
$23K ﹤0.01%
+3,108
2485
$23K ﹤0.01%
+622
2486
$23K ﹤0.01%
+756
2487
$23K ﹤0.01%
+294
2488
$22K ﹤0.01%
+462
2489
$22K ﹤0.01%
+207
2490
$22K ﹤0.01%
+1,386
2491
$22K ﹤0.01%
+546
2492
$22K ﹤0.01%
+924
2493
$22K ﹤0.01%
+1,302
2494
$22K ﹤0.01%
+1,701
2495
$22K ﹤0.01%
+714
2496
$22K ﹤0.01%
445
+389
2497
$22K ﹤0.01%
+1,974
2498
$22K ﹤0.01%
+210
2499
$22K ﹤0.01%
+1,722
2500
$22K ﹤0.01%
+3,738
98 99
100
101 102