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
976
$283K 0.01%
+1,680
977
$282K 0.01%
+6,090
978
$282K 0.01%
+6,888
979
$282K 0.01%
+7,980
980
$281K 0.01%
+7,896
981
$281K 0.01%
+7,266
982
$280K 0.01%
+13,558
983
$279K 0.01%
+2,142
984
$279K 0.01%
+4,746
985
$278K 0.01%
+7,938
986
$278K 0.01%
+5,040
987
$278K 0.01%
17,746
+16,900
988
$277K 0.01%
5,752
+5,664
989
$277K 0.01%
+2,880
990
$277K 0.01%
+11,730
991
$276K 0.01%
+6,600
992
$276K 0.01%
8,079
+8,056
993
$276K 0.01%
+5,670
994
$275K 0.01%
+2,730
995
$275K 0.01%
+6,440
996
$275K 0.01%
+48,594
997
$275K 0.01%
+5,418
998
$275K 0.01%
1,541
+449
999
$274K 0.01%
+2,562
1000
$274K 0.01%
7,056
+6,867
38 39
40
41 42