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
326
$1.07M 0.03%
30,343
+29,377
327
$1.06M 0.03%
12,468
+10,545
328
$1.05M 0.03%
+8,448
329
$1.05M 0.03%
+9,480
330
$1.05M 0.03%
+11,029
331
$1.05M 0.03%
2,804
-21,953
332
$1.04M 0.03%
+15,000
333
$1.03M 0.03%
16,822
+12,902
334
$1.02M 0.03%
11,459
+10,285
335
$1.02M 0.03%
14,693
+315
336
$1.02M 0.03%
49,212
+30,232
337
$1.01M 0.03%
62,781
-46,751
338
$1.01M 0.03%
+32,534
339
$1.01M 0.03%
+5,960
340
$1.01M 0.03%
13,123
+7,511
341
$1.01M 0.03%
+35,267
342
$1.01M 0.03%
+107,477
343
$1M 0.03%
10,582
-30,600
344
$1M 0.03%
+35,648
345
$999K 0.03%
79,599
-32,895
346
$988K 0.03%
13,240
+8,274
347
$972K 0.03%
+11,944
348
$967K 0.03%
+23,115
349
$965K 0.03%
11,652
+5,549
350
$956K 0.03%
+34,003
12 13
14
15 16