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
401
$794K 0.02%
+5,808
402
$788K 0.02%
24,624
+24,388
403
$787K 0.02%
13,280
-16,485
404
$785K 0.02%
+13,932
405
$783K 0.02%
+5,840
406
$774K 0.02%
8,190
+8,172
407
$774K 0.02%
13,907
+8,623
408
$773K 0.02%
+12,032
409
$764K 0.02%
+78,739
410
$758K 0.02%
+11,720
411
$752K 0.02%
11,400
-10,112
412
$746K 0.02%
+36,666
413
$743K 0.02%
+3,495
414
$741K 0.02%
+18,847
415
$741K 0.02%
+8,943
416
$740K 0.02%
+6,185
417
$737K 0.02%
+11,130
418
$735K 0.02%
+8,988
419
$734K 0.02%
+7,770
420
$734K 0.02%
7,805
+7,787
421
$727K 0.02%
+3,480
422
$722K 0.02%
25,947
+20,243
423
$703K 0.02%
27,694
-2,219
424
$702K 0.02%
+7,686
425
$702K 0.02%
+33,726
15 16
17
18 19