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
426
$700K 0.02%
+9,786
427
$699K 0.02%
38,000
+7,020
428
$698K 0.02%
+5,978
429
$697K 0.02%
23,455
+13,367
430
$695K 0.02%
+4,536
431
$695K 0.02%
+8,442
432
$687K 0.02%
+12,800
433
$684K 0.02%
+6,090
434
$682K 0.02%
+6,720
435
$681K 0.02%
+7,476
436
$680K 0.02%
32,970
+32,609
437
$680K 0.02%
+21,955
438
$680K 0.02%
+11,200
439
$674K 0.02%
15,921
+7,529
440
$671K 0.02%
+7,812
441
$670K 0.02%
12,924
+12,880
442
$670K 0.02%
10,216
+10,126
443
$665K 0.02%
+18,204
444
$664K 0.02%
+17,200
445
$663K 0.02%
+33,583
446
$660K 0.02%
+21,672
447
$658K 0.02%
+13,146
448
$657K 0.02%
+7,374
449
$657K 0.02%
41,564
-131,615
450
$655K 0.02%
+6,246
16 17
18
19 20