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
851
$335K 0.01%
+8,442
852
$335K 0.01%
+12,138
853
$334K 0.01%
11,496
-179,831
854
$333K 0.01%
+7,350
855
$333K 0.01%
+3,400
856
$332K 0.01%
+7,182
857
$332K 0.01%
+2,421
858
$332K 0.01%
9,391
+9,150
859
$331K 0.01%
+6,328
860
$331K 0.01%
+10,374
861
$331K 0.01%
+11,360
862
$330K 0.01%
+10,584
863
$330K 0.01%
+2,800
864
$329K 0.01%
+45,654
865
$329K 0.01%
+966
866
$329K 0.01%
+4,834
867
$329K 0.01%
+6,594
868
$328K 0.01%
+5,751
869
$328K 0.01%
+16,464
870
$327K 0.01%
+3,440
871
$327K 0.01%
+7,896
872
$327K 0.01%
6,539
+6,505
873
$326K 0.01%
+7,602
874
$326K 0.01%
+10,508
875
$326K 0.01%
+7,098
33 34
35
36 37