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
351
$951K 0.03%
+7,818
352
$948K 0.03%
+5,754
353
$948K 0.03%
+40,081
354
$947K 0.03%
42,109
+41,583
355
$941K 0.03%
+10,240
356
$940K 0.03%
17,892
+88
357
$939K 0.03%
18,185
-27,207
358
$938K 0.03%
+6,531
359
$938K 0.03%
+8,960
360
$934K 0.03%
59,616
-45,212
361
$929K 0.03%
+105,343
362
$923K 0.03%
4,040
-17,158
363
$918K 0.03%
+23,330
364
$917K 0.03%
+18,440
365
$903K 0.02%
+9,247
366
$901K 0.02%
91,263
+90,741
367
$887K 0.02%
+5,920
368
$871K 0.02%
20,108
+20,024
369
$868K 0.02%
+6,400
370
$864K 0.02%
24,516
+20,473
371
$864K 0.02%
+128,135
372
$859K 0.02%
60,874
+60,144
373
$858K 0.02%
15,320
-115,486
374
$856K 0.02%
+22,680
375
$853K 0.02%
+64,066
13 14
15
16 17