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 8.69%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 0.79%
235,109
+235,108
27
$28.4M 0.78%
1,184,761
+308,199
28
$24.6M 0.67%
330,343
-1,011,918
29
$23.8M 0.65%
164,385
+60,862
30
$23.1M 0.63%
395,460
-435,220
31
$21.8M 0.6%
1,508,320
-867,885
32
$21.8M 0.59%
1,606,626
+532,776
33
$20.7M 0.56%
+183,942
34
$20.4M 0.56%
+102,828
35
$20.3M 0.55%
138,586
-58,661
36
$20.3M 0.55%
479,840
-4,141,612
37
$18.9M 0.52%
141,184
+139,734
38
$18.5M 0.5%
57,512
+20,662
39
$18.3M 0.5%
2,099,665
+2,099,295
40
$18M 0.49%
+379,530
41
$16.5M 0.45%
142,377
+113,253
42
$15.6M 0.43%
+130,129
43
$14.5M 0.39%
478,452
-337,684
44
$14.3M 0.39%
358,024
-74,710
45
$14M 0.38%
234,425
+230,807
46
$13M 0.35%
+77,051
47
$12.9M 0.35%
+69,480
48
$12.1M 0.33%
1,191,466
-21,389
49
$11.7M 0.32%
+424,555
50
$11.4M 0.31%
161,504
+71,991
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