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
1226
$204K 0.01%
+6,773
1227
$204K 0.01%
+7,518
1228
$204K 0.01%
+10,720
1229
$203K 0.01%
+3,780
1230
$203K 0.01%
+5,964
1231
$202K 0.01%
+3,948
1232
$202K 0.01%
+8,106
1233
$202K 0.01%
+14,490
1234
$202K 0.01%
+6,216
1235
$202K 0.01%
+7,880
1236
$202K 0.01%
+5,334
1237
$202K 0.01%
4,998
+4,888
1238
$201K 0.01%
+3,822
1239
$201K 0.01%
+4,242
1240
$201K 0.01%
+6,594
1241
$201K 0.01%
6,501
1242
$200K 0.01%
+2,394
1243
$199K 0.01%
+1,302
1244
$199K 0.01%
+3,920
1245
$198K 0.01%
4,326
+4,197
1246
$198K 0.01%
+4,872
1247
$198K 0.01%
+3,948
1248
$198K 0.01%
14,364
+13,729
1249
$198K 0.01%
+17,094
1250
$197K 0.01%
+8,526
48 49
50
51 52