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
301
$1.21M 0.03%
10,360
+1,854
302
$1.2M 0.03%
559,863
+212,894
303
$1.2M 0.03%
7,200
-5,913
304
$1.2M 0.03%
+10,280
305
$1.2M 0.03%
55,700
+38,949
306
$1.19M 0.03%
+23,171
307
$1.18M 0.03%
28,019
+4,654
308
$1.17M 0.03%
+5,775
309
$1.17M 0.03%
32,770
-9,893
310
$1.16M 0.03%
+7,520
311
$1.15M 0.03%
+12,957
312
$1.15M 0.03%
33,659
-23,817
313
$1.14M 0.03%
+9,920
314
$1.14M 0.03%
50,572
+44,348
315
$1.14M 0.03%
91,160
+9,038
316
$1.14M 0.03%
+29,760
317
$1.13M 0.03%
+5,716
318
$1.13M 0.03%
+11,320
319
$1.13M 0.03%
+16,432
320
$1.12M 0.03%
17,680
+8,603
321
$1.12M 0.03%
+36,859
322
$1.11M 0.03%
12,986
-776
323
$1.11M 0.03%
11,217
-9,462
324
$1.1M 0.03%
+8,687
325
$1.09M 0.03%
52,060
-27,767
11 12
13
14 15