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
876
$326K 0.01%
+8,171
877
$324K 0.01%
10,230
+9,915
878
$323K 0.01%
+8,568
879
$323K 0.01%
+4,133
880
$322K 0.01%
+4,242
881
$321K 0.01%
4,059
+1,509
882
$321K 0.01%
+13,763
883
$321K 0.01%
+7,434
884
$321K 0.01%
+8,736
885
$321K 0.01%
+4,326
886
$320K 0.01%
+4,452
887
$320K 0.01%
18,438
-29,482
888
$320K 0.01%
+4,505
889
$319K 0.01%
+5,502
890
$319K 0.01%
+2,604
891
$318K 0.01%
+10,400
892
$318K 0.01%
+6,594
893
$318K 0.01%
+5,544
894
$318K 0.01%
5,615
+4,388
895
$317K 0.01%
+74,392
896
$315K 0.01%
+3,200
897
$315K 0.01%
+7,932
898
$314K 0.01%
6,510
+6,395
899
$313K 0.01%
+30,744
900
$313K 0.01%
+7,125
34 35
36
37 38