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
1401
$155K ﹤0.01%
+7,686
1402
$154K ﹤0.01%
2,519
+2,463
1403
$154K ﹤0.01%
+7,140
1404
$154K ﹤0.01%
+3,654
1405
$154K ﹤0.01%
9,145
+9,093
1406
$154K ﹤0.01%
+4,914
1407
$154K ﹤0.01%
+6,384
1408
$154K ﹤0.01%
+1,680
1409
$153K ﹤0.01%
+3,318
1410
$153K ﹤0.01%
3,234
+3,082
1411
$153K ﹤0.01%
+4,326
1412
$153K ﹤0.01%
68,728
+34,674
1413
$153K ﹤0.01%
+3,150
1414
$153K ﹤0.01%
+20,160
1415
$152K ﹤0.01%
+3,360
1416
$152K ﹤0.01%
+5,126
1417
$152K ﹤0.01%
+7,518
1418
$152K ﹤0.01%
+4,032
1419
$152K ﹤0.01%
2,226
-3,880
1420
$151K ﹤0.01%
3,486
-12,738
1421
$151K ﹤0.01%
+3,854
1422
$151K ﹤0.01%
8,080
+7,964
1423
$151K ﹤0.01%
+7,308
1424
$151K ﹤0.01%
3,240
+175
1425
$151K ﹤0.01%
+47,796
55 56
57
58 59