We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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 8.69%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$0 ﹤0.01%
1
3252
$0 ﹤0.01%
1
3253
– –
-13,455
3254
$0 ﹤0.01%
1
3255
$0 ﹤0.01%
1
3256
$0 ﹤0.01%
1
3257
$0 ﹤0.01%
1
3258
– –
-1,107
3259
– –
0
3260
$0 ﹤0.01%
4
3261
$0 ﹤0.01%
1
3262
$0 ﹤0.01%
1
3263
– –
-183
3264
– –
-7,502
3265
$0 ﹤0.01%
1
3266
$0 ﹤0.01%
1
3267
$0 ﹤0.01%
1
3268
$0 ﹤0.01%
1
3269
– –
-13,139
3270
$0 ﹤0.01%
1
3271
$0 ﹤0.01%
1
3272
$0 ﹤0.01%
1
3273
$0 ﹤0.01%
1
3274
$0 ﹤0.01%
1
3275
– –
0
129 130
131
132 133