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
1076
$249K 0.01%
+2,400
1077
$248K 0.01%
+2,100
1078
$247K 0.01%
+5,754
1079
$247K 0.01%
+9,366
1080
$246K 0.01%
+57,750
1081
$246K 0.01%
4,212
+4,184
1082
$246K 0.01%
+5,628
1083
$246K 0.01%
9,324
+9,213
1084
$245K 0.01%
3,542
-24,018
1085
$245K 0.01%
+6,486
1086
$244K 0.01%
+4,872
1087
$244K 0.01%
7,320
-5,034
1088
$243K 0.01%
+8,988
1089
$243K 0.01%
6,594
+5,182
1090
$242K 0.01%
+6,678
1091
$242K 0.01%
12,016
-176,281
1092
$242K 0.01%
+6,048
1093
$242K 0.01%
+3,066
1094
$242K 0.01%
5,712
+504
1095
$242K 0.01%
+21,881
1096
$241K 0.01%
+14,742
1097
$241K 0.01%
+9,366
1098
$241K 0.01%
+2,098
1099
$241K 0.01%
+15,792
1100
$241K 0.01%
+14,406
42 43
44
45 46