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
2576
$16K ﹤0.01%
+1,369
2577
$16K ﹤0.01%
+1,050
2578
$16K ﹤0.01%
+367
2579
$16K ﹤0.01%
+3,990
2580
$16K ﹤0.01%
+1,596
2581
$16K ﹤0.01%
+56
2582
$16K ﹤0.01%
+2,604
2583
$16K ﹤0.01%
+462
2584
$15K ﹤0.01%
+1,198
2585
$15K ﹤0.01%
+588
2586
$15K ﹤0.01%
+504
2587
$15K ﹤0.01%
+1,900
2588
$15K ﹤0.01%
+924
2589
$15K ﹤0.01%
+2,478
2590
$15K ﹤0.01%
+3,528
2591
$15K ﹤0.01%
+3,444
2592
$15K ﹤0.01%
+336
2593
$15K ﹤0.01%
+1,512
2594
$15K ﹤0.01%
+259
2595
$15K ﹤0.01%
+1,806
2596
$15K ﹤0.01%
1,512
+1,052
2597
$15K ﹤0.01%
+4,284
2598
$15K ﹤0.01%
+4,242
2599
$14K ﹤0.01%
+1,512
2600
$14K ﹤0.01%
+430
102 103
104
105 106