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 8.69%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.31%
+157,025
52
$11.3M 0.31%
223,300
+133,722
53
$11M 0.3%
+246,240
54
$10.8M 0.29%
+134,129
55
$10.7M 0.29%
334,866
+334,864
56
$10.6M 0.29%
+633,384
57
$10.4M 0.28%
199,020
-87,460
58
$10.3M 0.28%
+66,092
59
$10.2M 0.28%
575,154
+492,737
60
$9.9M 0.27%
236,020
+99,844
61
$9.81M 0.27%
363,592
-475,485
62
$9.8M 0.27%
166,735
+165,010
63
$9.74M 0.27%
129,987
+65,004
64
$9.52M 0.26%
177,702
+29,217
65
$9.13M 0.25%
+141,408
66
$9.06M 0.25%
94,299
-42,525
67
$8.77M 0.24%
+166,560
68
$8.77M 0.24%
+62,760
69
$8.67M 0.24%
+81,040
70
$8.37M 0.23%
+48,655
71
$8.28M 0.23%
+99,000
72
$8.02M 0.22%
+95,895
73
$7.92M 0.22%
104,653
+49,368
74
$7.61M 0.21%
143,730
-69,037
75
$7.55M 0.21%
253,148
+217,276
1 2
3
4 5