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
3601
– –
-101
3602
– –
-147
3603
– –
-73
3604
– –
-4
3605
– –
-38,467
3606
– –
0
3607
– –
0
3608
– –
-29
3609
– –
0
3610
$0 ﹤0.01%
5
3611
$0 ﹤0.01%
1
3612
– –
0
3613
$0 ﹤0.01%
1
3614
$0 ﹤0.01%
1
3615
$0 ﹤0.01%
1
3616
– –
0
3617
– –
0
3618
$0 ﹤0.01%
1
3619
$0 ﹤0.01%
1
3620
$0 ﹤0.01%
1
3621
– –
-139
3622
$0 ﹤0.01%
1
3623
$0 ﹤0.01%
1
3624
$0 ﹤0.01%
1
3625
$0 ﹤0.01%
1
143 144
145
146 147