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
526
$568K 0.02%
+34,356
527
$567K 0.02%
25,830
+19,414
528
$567K 0.02%
+6,426
529
$564K 0.02%
+6,960
530
$562K 0.02%
+19,650
531
$562K 0.02%
8,305
+8,242
532
$561K 0.02%
24,150
-48,296
533
$560K 0.02%
7,774
+7,773
534
$557K 0.02%
4,848
+2,508
535
$553K 0.02%
54,790
-11,900
536
$550K 0.02%
+12,348
537
$549K 0.02%
+6,972
538
$549K 0.02%
8,067
-16,095
539
$548K 0.01%
39,480
+29,416
540
$548K 0.01%
9,520
+9,381
541
$547K 0.01%
+4,800
542
$546K 0.01%
+8,232
543
$543K 0.01%
+8,568
544
$540K 0.01%
33,660
+33,225
545
$540K 0.01%
+7,182
546
$538K 0.01%
+12,390
547
$538K 0.01%
+10,206
548
$535K 0.01%
37,280
-442,550
549
$533K 0.01%
+12,264
550
$533K 0.01%
9,110
+8,977
20 21
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