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
576
$510K 0.01%
+4,578
577
$509K 0.01%
+7,480
578
$508K 0.01%
12,280
+7,205
579
$508K 0.01%
7,196
+7,061
580
$508K 0.01%
+5,956
581
$505K 0.01%
+6,594
582
$504K 0.01%
+7,520
583
$504K 0.01%
+9,786
584
$504K 0.01%
+425
585
$504K 0.01%
32,291
-2,709
586
$500K 0.01%
8,480
-3,890
587
$499K 0.01%
+2,310
588
$499K 0.01%
5,000
+4,980
589
$499K 0.01%
+8,320
590
$498K 0.01%
7,491
+7,439
591
$497K 0.01%
+6,845
592
$496K 0.01%
+6,426
593
$495K 0.01%
+22,719
594
$495K 0.01%
+10,122
595
$495K 0.01%
+6,888
596
$492K 0.01%
+8,190
597
$492K 0.01%
+6,720
598
$491K 0.01%
23,012
-11,850
599
$489K 0.01%
+3,696
600
$489K 0.01%
+11,592
22 23
24
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