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
601
$488K 0.01%
+6,468
602
$488K 0.01%
+11,616
603
$488K 0.01%
+22,926
604
$487K 0.01%
+17,976
605
$487K 0.01%
31,094
+18,645
606
$487K 0.01%
11,094
+5,036
607
$486K 0.01%
+17,304
608
$484K 0.01%
+7,644
609
$482K 0.01%
8,560
+8,450
610
$482K 0.01%
27,927
-330,173
611
$481K 0.01%
+7,600
612
$480K 0.01%
+3,696
613
$480K 0.01%
+9,912
614
$479K 0.01%
+12,348
615
$479K 0.01%
13,535
+13,403
616
$479K 0.01%
+8,960
617
$479K 0.01%
+5,502
618
$476K 0.01%
+10,962
619
$476K 0.01%
+7,056
620
$476K 0.01%
4,531
+4,518
621
$474K 0.01%
+245
622
$473K 0.01%
7,440
-97,985
623
$470K 0.01%
+11,928
624
$468K 0.01%
+3,600
625
$468K 0.01%
+8,064
23 24
25
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