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
651
$457K 0.01%
+7,897
652
$457K 0.01%
+1,134
653
$456K 0.01%
+59,504
654
$456K 0.01%
+13,776
655
$455K 0.01%
+640
656
$455K 0.01%
+13,146
657
$455K 0.01%
+13,272
658
$454K 0.01%
+7,770
659
$453K 0.01%
+5,124
660
$451K 0.01%
7,360
-11,727
661
$451K 0.01%
+3,570
662
$448K 0.01%
+22,858
663
$446K 0.01%
10,842
+505
664
$446K 0.01%
+7,476
665
$443K 0.01%
+3,276
666
$442K 0.01%
+2,730
667
$441K 0.01%
3,032
+2,980
668
$441K 0.01%
3,551
-5,255
669
$441K 0.01%
+39,312
670
$440K 0.01%
+18,648
671
$437K 0.01%
+19,404
672
$437K 0.01%
16,361
+12,451
673
$434K 0.01%
+9,240
674
$432K 0.01%
+9,660
675
$432K 0.01%
+4,368
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