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
2501
$22K ﹤0.01%
+756
2502
$22K ﹤0.01%
+840
2503
$21K ﹤0.01%
+296
2504
$21K ﹤0.01%
+1,470
2505
$21K ﹤0.01%
+1,722
2506
$21K ﹤0.01%
+739
2507
$21K ﹤0.01%
+4,662
2508
$21K ﹤0.01%
+818
2509
$21K ﹤0.01%
+1,218
2510
$21K ﹤0.01%
+714
2511
$21K ﹤0.01%
+2,562
2512
$21K ﹤0.01%
42
+30
2513
$21K ﹤0.01%
+3,066
2514
$21K ﹤0.01%
+265
2515
$20K ﹤0.01%
+102
2516
$20K ﹤0.01%
+2,142
2517
$20K ﹤0.01%
487
-303
2518
$20K ﹤0.01%
+2,146
2519
$20K ﹤0.01%
+1,596
2520
$20K ﹤0.01%
+339
2521
$20K ﹤0.01%
+487
2522
$20K ﹤0.01%
+4,830
2523
$20K ﹤0.01%
+4,116
2524
$20K ﹤0.01%
69
+9
2525
$20K ﹤0.01%
+126
99 100
101
102 103