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
926
$303K 0.01%
+17,094
927
$302K 0.01%
+16,380
928
$302K 0.01%
+24,990
929
$302K 0.01%
+3,234
930
$301K 0.01%
+5,040
931
$301K 0.01%
+5,838
932
$301K 0.01%
+4,032
933
$300K 0.01%
+6,300
934
$300K 0.01%
+16,247
935
$298K 0.01%
+1,974
936
$297K 0.01%
+2,015
937
$297K 0.01%
+8,190
938
$297K 0.01%
13,776
-30,009
939
$296K 0.01%
3,602
+3,521
940
$296K 0.01%
+23,604
941
$296K 0.01%
5,396
+5,361
942
$296K 0.01%
+10,332
943
$296K 0.01%
+8,316
944
$295K 0.01%
+7,098
945
$294K 0.01%
+4,308
946
$293K 0.01%
+2,240
947
$293K 0.01%
+5,840
948
$293K 0.01%
+7,200
949
$293K 0.01%
+4,242
950
$293K 0.01%
+15,476
36 37
38
39 40