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
826
$348K 0.01%
+12,726
827
$348K 0.01%
9,520
+9,515
828
$348K 0.01%
41,973
-33,239
829
$348K 0.01%
+10,920
830
$347K 0.01%
+7,125
831
$347K 0.01%
40,152
+27,160
832
$347K 0.01%
7,186
+6,312
833
$346K 0.01%
+1,722
834
$346K 0.01%
+9,198
835
$344K 0.01%
+11,802
836
$344K 0.01%
+30,450
837
$343K 0.01%
+17,280
838
$343K 0.01%
+3,800
839
$342K 0.01%
+6,174
840
$338K 0.01%
+2,641
841
$338K 0.01%
+9,828
842
$338K 0.01%
+9,870
843
$338K 0.01%
+11,850
844
$338K 0.01%
+4,452
845
$337K 0.01%
5,714
+5,639
846
$337K 0.01%
+5,334
847
$337K 0.01%
+1,960
848
$336K 0.01%
19,840
-64,444
849
$336K 0.01%
+23,309
850
$336K 0.01%
+14,280
32 33
34
35 36