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
1376
$162K ﹤0.01%
+8,484
1377
$162K ﹤0.01%
+13,986
1378
$161K ﹤0.01%
27,625
+27,392
1379
$161K ﹤0.01%
778
+748
1380
$161K ﹤0.01%
+21,294
1381
$161K ﹤0.01%
+4,872
1382
$161K ﹤0.01%
+6,720
1383
$159K ﹤0.01%
+2,898
1384
$159K ﹤0.01%
+9,870
1385
$159K ﹤0.01%
+4,074
1386
$159K ﹤0.01%
+5,166
1387
$158K ﹤0.01%
+3,948
1388
$158K ﹤0.01%
+2,478
1389
$158K ﹤0.01%
+1,890
1390
$158K ﹤0.01%
4,918
-13,915
1391
$157K ﹤0.01%
+21,503
1392
$157K ﹤0.01%
+2,100
1393
$156K ﹤0.01%
+11,214
1394
$156K ﹤0.01%
+4,123
1395
$156K ﹤0.01%
+2,310
1396
$156K ﹤0.01%
65,910
+4,122
1397
$155K ﹤0.01%
+6,804
1398
$155K ﹤0.01%
2,600
+1,549
1399
$155K ﹤0.01%
+2,016
1400
$155K ﹤0.01%
+7,770
54 55
56
57 58