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
2551
$18K ﹤0.01%
+2,352
2552
$18K ﹤0.01%
+57
2553
$18K ﹤0.01%
+20
2554
$18K ﹤0.01%
+2,142
2555
$18K ﹤0.01%
+314
2556
$18K ﹤0.01%
+2,562
2557
$18K ﹤0.01%
+1,386
2558
$18K ﹤0.01%
+1,512
2559
$18K ﹤0.01%
+1,554
2560
$17K ﹤0.01%
+1,344
2561
$17K ﹤0.01%
+2,184
2562
$17K ﹤0.01%
+1,092
2563
$17K ﹤0.01%
+3,066
2564
$17K ﹤0.01%
+1,764
2565
$17K ﹤0.01%
+1,890
2566
$17K ﹤0.01%
+3,654
2567
$17K ﹤0.01%
+1,050
2568
$16K ﹤0.01%
+13,230
2569
$16K ﹤0.01%
+6,384
2570
$16K ﹤0.01%
+1,344
2571
$16K ﹤0.01%
+762
2572
$16K ﹤0.01%
+1,302
2573
$16K ﹤0.01%
+1,176
2574
$16K ﹤0.01%
+546
2575
$16K ﹤0.01%
+588
101 102
103
104 105