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
626
$468K 0.01%
+27,080
627
$467K 0.01%
+24,864
628
$467K 0.01%
+26,082
629
$467K 0.01%
+12,440
630
$467K 0.01%
43,694
+20,138
631
$467K 0.01%
74,550
-41,192
632
$466K 0.01%
+2,478
633
$465K 0.01%
+19,278
634
$465K 0.01%
6,678
+6,590
635
$465K 0.01%
+11,816
636
$464K 0.01%
+6,720
637
$464K 0.01%
+3,080
638
$463K 0.01%
+15,008
639
$462K 0.01%
+9,660
640
$462K 0.01%
+14,826
641
$462K 0.01%
+5,166
642
$461K 0.01%
+10,966
643
$460K 0.01%
4,935
+4,934
644
$460K 0.01%
+5,208
645
$459K 0.01%
+6,510
646
$459K 0.01%
+6,090
647
$459K 0.01%
+14,406
648
$458K 0.01%
20,836
+8,557
649
$458K 0.01%
+3,822
650
$458K 0.01%
6,013
+5,513
24 25
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