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
251
$1.59M 0.04%
23,642
+14,871
252
$1.58M 0.04%
85,113
+43,210
253
$1.57M 0.04%
+104,376
254
$1.55M 0.04%
6,031
-53,757
255
$1.53M 0.04%
+27,920
256
$1.53M 0.04%
76,004
+27,069
257
$1.52M 0.04%
+4,520
258
$1.51M 0.04%
46,114
+30,995
259
$1.51M 0.04%
+15,613
260
$1.5M 0.04%
34,920
-431,861
261
$1.49M 0.04%
9,145
+5,908
262
$1.48M 0.04%
97,654
+63,329
263
$1.47M 0.04%
52,904
+52,903
264
$1.47M 0.04%
30,573
-171,182
265
$1.46M 0.04%
13,520
+10,731
266
$1.44M 0.04%
34,129
+11,184
267
$1.44M 0.04%
+5,760
268
$1.43M 0.04%
10,000
+4,457
269
$1.42M 0.04%
23,931
+16,930
270
$1.42M 0.04%
43,840
-26,270
271
$1.41M 0.04%
20,549
-269
272
$1.4M 0.04%
+23,465
273
$1.39M 0.04%
42,777
+42,537
274
$1.38M 0.04%
+16,360
275
$1.38M 0.04%
39,898
+25,228
9 10
11
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