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
1426
$151K ﹤0.01%
+7,392
1427
$150K ﹤0.01%
+12,726
1428
$149K ﹤0.01%
+7,602
1429
$149K ﹤0.01%
+29,232
1430
$149K ﹤0.01%
+5,586
1431
$149K ﹤0.01%
+492
1432
$149K ﹤0.01%
+3,066
1433
$149K ﹤0.01%
+4,965
1434
$148K ﹤0.01%
+4,746
1435
$148K ﹤0.01%
+5,439
1436
$147K ﹤0.01%
+4,830
1437
$147K ﹤0.01%
+9,072
1438
$147K ﹤0.01%
+2,394
1439
$147K ﹤0.01%
+15,792
1440
$147K ﹤0.01%
+7,476
1441
$147K ﹤0.01%
+6,090
1442
$147K ﹤0.01%
+3,080
1443
$147K ﹤0.01%
+3,024
1444
$147K ﹤0.01%
+1,638
1445
$147K ﹤0.01%
+7,308
1446
$147K ﹤0.01%
4,808
+4,552
1447
$146K ﹤0.01%
+2,772
1448
$146K ﹤0.01%
+235
1449
$146K ﹤0.01%
7,500
+7,479
1450
$146K ﹤0.01%
10,110
-87,978
56 57
58
59 60