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
1351
$166K ﹤0.01%
+6,090
1352
$166K ﹤0.01%
+6,594
1353
$166K ﹤0.01%
+3,360
1354
$165K ﹤0.01%
+36,120
1355
$165K ﹤0.01%
+12,096
1356
$165K ﹤0.01%
+2,965
1357
$165K ﹤0.01%
4,994
+4,798
1358
$164K ﹤0.01%
+3,410
1359
$164K ﹤0.01%
19,974
-28,530
1360
$164K ﹤0.01%
+29,400
1361
$164K ﹤0.01%
+7,518
1362
$164K ﹤0.01%
+7,686
1363
$163K ﹤0.01%
+90,349
1364
$163K ﹤0.01%
14,465
+14,240
1365
$163K ﹤0.01%
+2,520
1366
$163K ﹤0.01%
+8,652
1367
$163K ﹤0.01%
+6,426
1368
$163K ﹤0.01%
+5,796
1369
$163K ﹤0.01%
+5,922
1370
$163K ﹤0.01%
+4,368
1371
$162K ﹤0.01%
+9,534
1372
$162K ﹤0.01%
+7,812
1373
$162K ﹤0.01%
+2,091
1374
$162K ﹤0.01%
3,998
-134,676
1375
$162K ﹤0.01%
+9,786
53 54
55
56 57