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
951
$293K 0.01%
+3,486
952
$293K 0.01%
+3,696
953
$291K 0.01%
+30,557
954
$290K 0.01%
+1,661
955
$290K 0.01%
+5,608
956
$289K 0.01%
+3,360
957
$289K 0.01%
+4,872
958
$289K 0.01%
+12,527
959
$288K 0.01%
+4,116
960
$288K 0.01%
9,216
+8,983
961
$287K 0.01%
+10,332
962
$287K 0.01%
+6,342
963
$287K 0.01%
5,640
+588
964
$287K 0.01%
+8,232
965
$287K 0.01%
10,500
-27,543
966
$286K 0.01%
+10,080
967
$286K 0.01%
10,961
+10,956
968
$285K 0.01%
+3,361
969
$285K 0.01%
7,840
-5,831
970
$285K 0.01%
13,786
-78,809
971
$285K 0.01%
4,608
+4,605
972
$284K 0.01%
+1,403
973
$283K 0.01%
+11,172
974
$283K 0.01%
+1,854
975
$283K 0.01%
+6,384
37 38
39
40 41