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
701
$409K 0.01%
+42,420
702
$408K 0.01%
+6,048
703
$408K 0.01%
+8,080
704
$408K 0.01%
+12,516
705
$407K 0.01%
+5,376
706
$407K 0.01%
40,004
707
$407K 0.01%
+7,518
708
$406K 0.01%
+17,892
709
$405K 0.01%
+1,825
710
$405K 0.01%
+27,846
711
$405K 0.01%
+11,592
712
$403K 0.01%
+89,221
713
$402K 0.01%
+7,476
714
$402K 0.01%
2,840
+2,829
715
$401K 0.01%
+4,158
716
$401K 0.01%
+648
717
$401K 0.01%
+15,750
718
$401K 0.01%
49,255
-35,250
719
$400K 0.01%
+10,164
720
$399K 0.01%
+5,208
721
$399K 0.01%
18,715
+18,489
722
$399K 0.01%
+6,048
723
$398K 0.01%
+5,838
724
$398K 0.01%
9,996
+9,923
725
$396K 0.01%
+5,880
27 28
29
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