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
1201
$212K 0.01%
+2,880
1202
$212K 0.01%
960
-2,645
1203
$212K 0.01%
14,483
+8,200
1204
$211K 0.01%
+11,085
1205
$211K 0.01%
+14,742
1206
$211K 0.01%
+5,292
1207
$211K 0.01%
+19,572
1208
$210K 0.01%
+7,938
1209
$210K 0.01%
8,200
-99,583
1210
$210K 0.01%
+12,810
1211
$210K 0.01%
+15,500
1212
$210K 0.01%
6,048
+5,965
1213
$210K 0.01%
+7,098
1214
$209K 0.01%
+4,240
1215
$209K 0.01%
+6,506
1216
$209K 0.01%
+5,208
1217
$208K 0.01%
+3,400
1218
$208K 0.01%
+8,988
1219
$207K 0.01%
+27,636
1220
$207K 0.01%
+5,334
1221
$207K 0.01%
+5,712
1222
$207K 0.01%
+6,594
1223
$206K 0.01%
+2,436
1224
$206K 0.01%
+3,218
1225
$205K 0.01%
+4,284
47 48
49
50 51