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
551
$533K 0.01%
27,035
+726
552
$531K 0.01%
+4,788
553
$529K 0.01%
10,677
+6,477
554
$529K 0.01%
+8,114
555
$529K 0.01%
3,812
+3,773
556
$528K 0.01%
+28,148
557
$528K 0.01%
+15,204
558
$527K 0.01%
5,742
-1,573
559
$527K 0.01%
+13,104
560
$525K 0.01%
6,043
-34,135
561
$525K 0.01%
32,082
-70,116
562
$524K 0.01%
+13,080
563
$523K 0.01%
+3,480
564
$523K 0.01%
5,334
+5,287
565
$522K 0.01%
+11,432
566
$522K 0.01%
+6,678
567
$520K 0.01%
+10,080
568
$520K 0.01%
+28,904
569
$518K 0.01%
+20,235
570
$518K 0.01%
+9,960
571
$515K 0.01%
+8,379
572
$515K 0.01%
+3,800
573
$513K 0.01%
+8,736
574
$513K 0.01%
+15,162
575
$512K 0.01%
6,678
-70,934
21 22
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