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
676
$432K 0.01%
+27,668
677
$429K 0.01%
12,555
+12,554
678
$429K 0.01%
10,720
+10,548
679
$423K 0.01%
+7,014
680
$422K 0.01%
+13,545
681
$422K 0.01%
19,532
+7,632
682
$421K 0.01%
+14,597
683
$420K 0.01%
+6,090
684
$419K 0.01%
+4,830
685
$419K 0.01%
+4,452
686
$418K 0.01%
+20,160
687
$416K 0.01%
+7,728
688
$416K 0.01%
+8,106
689
$414K 0.01%
+11,844
690
$414K 0.01%
3,738
+1,136
691
$413K 0.01%
+8,484
692
$412K 0.01%
+24,149
693
$412K 0.01%
+13,104
694
$412K 0.01%
12,894
-101,791
695
$412K 0.01%
+22,974
696
$412K 0.01%
+32,871
697
$410K 0.01%
+10,836
698
$410K 0.01%
+7,728
699
$410K 0.01%
+12,512
700
$409K 0.01%
23,354
+15,531
26 27
28
29 30