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
1251
$197K 0.01%
+1,932
1252
$196K 0.01%
+12,684
1253
$195K 0.01%
+16,002
1254
$195K 0.01%
+4,956
1255
$195K 0.01%
+11,634
1256
$195K 0.01%
2,604
+2,471
1257
$195K 0.01%
+2,688
1258
$194K 0.01%
+4,368
1259
$194K 0.01%
+1,480
1260
$194K 0.01%
+8,177
1261
$193K 0.01%
+14,700
1262
$192K 0.01%
+3,276
1263
$192K 0.01%
+13,650
1264
$192K 0.01%
+6,426
1265
$192K 0.01%
+4,872
1266
$192K 0.01%
+2,226
1267
$192K 0.01%
8,862
+8,468
1268
$192K 0.01%
+10,794
1269
$191K 0.01%
+615
1270
$191K 0.01%
+2,240
1271
$191K 0.01%
2,577
+2,478
1272
$190K 0.01%
+5,544
1273
$190K 0.01%
+6,048
1274
$189K 0.01%
+2,520
1275
$189K 0.01%
+23,520
49 50
51
52 53