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
1276
$188K 0.01%
+2,394
1277
$188K 0.01%
+4,242
1278
$187K 0.01%
13,668
+13,356
1279
$187K 0.01%
+2,560
1280
$187K 0.01%
+6,972
1281
$187K 0.01%
6,240
1282
$187K 0.01%
+9,765
1283
$187K 0.01%
+11,256
1284
$186K 0.01%
+6,216
1285
$186K 0.01%
+3,948
1286
$185K 0.01%
+2,730
1287
$185K 0.01%
+2,268
1288
$185K 0.01%
+28,736
1289
$185K 0.01%
+9,786
1290
$185K 0.01%
+4,074
1291
$185K 0.01%
3,385
+3,357
1292
$184K 0.01%
7,024
+5,193
1293
$184K 0.01%
+6,762
1294
$184K 0.01%
+4,242
1295
$183K 0.01%
+5,754
1296
$183K 0.01%
10,500
-13,566
1297
$183K 0.01%
+11,634
1298
$183K 0.01%
+16,590
1299
$183K 0.01%
+4,158
1300
$182K 0.01%
+3,234
50 51
52
53 54