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
501
$589K 0.02%
+19,320
502
$587K 0.02%
+4,282
503
$586K 0.02%
6,506
+6,403
504
$586K 0.02%
+35,184
505
$585K 0.02%
11,961
+11,912
506
$583K 0.02%
+15,513
507
$583K 0.02%
+12,300
508
$582K 0.02%
+2,394
509
$582K 0.02%
+16,506
510
$582K 0.02%
+7,938
511
$581K 0.02%
+6,846
512
$581K 0.02%
+7,224
513
$580K 0.02%
+6,600
514
$578K 0.02%
+7,770
515
$578K 0.02%
3,240
+3,232
516
$578K 0.02%
3,637
+3,597
517
$577K 0.02%
+8,285
518
$577K 0.02%
+10,794
519
$574K 0.02%
+18,228
520
$573K 0.02%
+10,878
521
$573K 0.02%
+3,880
522
$572K 0.02%
+11,880
523
$570K 0.02%
79,744
+35,088
524
$570K 0.02%
+4,862
525
$570K 0.02%
+5,544
19 20
21
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