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
451
$653K 0.02%
2,639
-358,701
452
$652K 0.02%
+16,130
453
$652K 0.02%
36,380
-6,375
454
$651K 0.02%
+10,206
455
$651K 0.02%
24,402
+23,756
456
$650K 0.02%
20,320
+715
457
$647K 0.02%
+10,239
458
$645K 0.02%
5,303
-15,870
459
$645K 0.02%
+10,998
460
$643K 0.02%
3,793
+3,771
461
$639K 0.02%
+7,140
462
$637K 0.02%
+24,247
463
$634K 0.02%
+7,722
464
$634K 0.02%
+12,810
465
$634K 0.02%
43,934
-75,779
466
$632K 0.02%
9,523
-105
467
$629K 0.02%
49,843
-33,576
468
$629K 0.02%
11,760
+11,706
469
$628K 0.02%
+9,844
470
$627K 0.02%
8,162
+8,078
471
$627K 0.02%
+2,422
472
$626K 0.02%
21,067
+11,356
473
$625K 0.02%
28,480
+21,408
474
$623K 0.02%
3,120
-4,249
475
$622K 0.02%
38,461
+18,599
17 18
19
20 21