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
751
$383K 0.01%
+8,480
752
$381K 0.01%
2,886
-3,312
753
$381K 0.01%
+7,728
754
$379K 0.01%
+17,766
755
$379K 0.01%
5,990
+5,943
756
$378K 0.01%
+3,024
757
$378K 0.01%
+6,090
758
$377K 0.01%
4,720
+822
759
$377K 0.01%
4,680
+893
760
$377K 0.01%
+3,100
761
$376K 0.01%
+18,396
762
$376K 0.01%
26,204
+12,224
763
$376K 0.01%
+6,811
764
$373K 0.01%
+5,166
765
$373K 0.01%
+11,970
766
$373K 0.01%
+3,720
767
$373K 0.01%
+15,540
768
$372K 0.01%
+15,792
769
$372K 0.01%
+3,280
770
$371K 0.01%
+2,371
771
$370K 0.01%
+18,270
772
$370K 0.01%
10,283
+8,599
773
$369K 0.01%
+2,856
774
$368K 0.01%
25,293
+25,231
775
$368K 0.01%
+26,880
29 30
31
32 33