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
276
$1.37M 0.04%
+7,600
277
$1.36M 0.04%
236,830
+124,213
278
$1.36M 0.04%
+6,029
279
$1.35M 0.04%
+1,504
280
$1.34M 0.04%
129,022
-101,221
281
$1.34M 0.04%
12,753
+5,185
282
$1.33M 0.04%
+577
283
$1.33M 0.04%
+16,153
284
$1.33M 0.04%
24,668
-106,169
285
$1.33M 0.04%
+6,348
286
$1.31M 0.04%
62,535
+60,680
287
$1.31M 0.04%
+89,833
288
$1.29M 0.04%
+221,265
289
$1.29M 0.04%
89,673
-43,050
290
$1.28M 0.04%
+31,244
291
$1.28M 0.03%
+86,438
292
$1.27M 0.03%
6,760
-4,727
293
$1.27M 0.03%
7,760
+693
294
$1.26M 0.03%
60,219
+37,581
295
$1.25M 0.03%
105,250
+71,252
296
$1.25M 0.03%
+7,280
297
$1.24M 0.03%
+34,794
298
$1.24M 0.03%
3,299
-222
299
$1.23M 0.03%
+29,880
300
$1.22M 0.03%
+13,687
10 11
12
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