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
476
$620K 0.02%
+8,106
477
$620K 0.02%
+13,608
478
$619K 0.02%
619,360
-130,640
479
$615K 0.02%
+7,240
480
$614K 0.02%
+8,904
481
$610K 0.02%
+11,841
482
$608K 0.02%
19,200
-79,694
483
$607K 0.02%
+8,106
484
$606K 0.02%
39,428
+24,333
485
$606K 0.02%
+3,542
486
$605K 0.02%
+35,894
487
$605K 0.02%
+8,904
488
$604K 0.02%
+77,997
489
$603K 0.02%
+15,183
490
$600K 0.02%
+18,690
491
$597K 0.02%
+30,128
492
$596K 0.02%
+31,440
493
$596K 0.02%
+7,686
494
$594K 0.02%
+12,264
495
$594K 0.02%
+7,434
496
$593K 0.02%
+6,678
497
$592K 0.02%
+5,520
498
$591K 0.02%
6,375
-7,331
499
$589K 0.02%
+15,908
500
$589K 0.02%
+32,485
18 19
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