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
1451
$146K ﹤0.01%
+6,594
1452
$146K ﹤0.01%
+4,640
1453
$145K ﹤0.01%
3,220
+3,126
1454
$145K ﹤0.01%
+8,960
1455
$145K ﹤0.01%
+2,646
1456
$145K ﹤0.01%
2,604
-5,858
1457
$145K ﹤0.01%
3,234
+3,105
1458
$145K ﹤0.01%
+1,932
1459
$145K ﹤0.01%
241
+96
1460
$144K ﹤0.01%
+4,830
1461
$144K ﹤0.01%
+9,114
1462
$144K ﹤0.01%
+4,032
1463
$144K ﹤0.01%
+5,670
1464
$144K ﹤0.01%
+9,618
1465
$144K ﹤0.01%
+1,638
1466
$143K ﹤0.01%
+9,198
1467
$143K ﹤0.01%
+7,392
1468
$142K ﹤0.01%
+5,503
1469
$142K ﹤0.01%
+510
1470
$142K ﹤0.01%
+55
1471
$142K ﹤0.01%
5,429
-626
1472
$141K ﹤0.01%
+3,600
1473
$141K ﹤0.01%
+3,612
1474
$141K ﹤0.01%
+3,207
1475
$140K ﹤0.01%
+6,090
57 58
59
60 61