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
376
$851K 0.02%
+11,567
377
$851K 0.02%
24,640
-11,089
378
$841K 0.02%
19,231
+19,135
379
$838K 0.02%
+50,029
380
$837K 0.02%
+20,370
381
$836K 0.02%
+52,346
382
$835K 0.02%
+12,760
383
$834K 0.02%
5,081
+4,996
384
$834K 0.02%
+1,841
385
$824K 0.02%
+3,320
386
$823K 0.02%
+21,600
387
$823K 0.02%
+15,688
388
$821K 0.02%
+11,400
389
$819K 0.02%
+6,720
390
$816K 0.02%
+6,080
391
$812K 0.02%
+7,560
392
$812K 0.02%
10,280
+9,120
393
$811K 0.02%
+44,880
394
$808K 0.02%
+18,400
395
$808K 0.02%
+32,580
396
$807K 0.02%
+14,708
397
$806K 0.02%
9,343
+9,326
398
$804K 0.02%
7,755
-10,066
399
$803K 0.02%
+12,440
400
$799K 0.02%
+32,466
14 15
16
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