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
1476
$140K ﹤0.01%
+4,536
1477
$140K ﹤0.01%
+3,068
1478
$140K ﹤0.01%
+4,200
1479
$140K ﹤0.01%
+5,134
1480
$140K ﹤0.01%
+22,134
1481
$140K ﹤0.01%
+1,806
1482
$139K ﹤0.01%
+4,032
1483
$139K ﹤0.01%
+2,982
1484
$139K ﹤0.01%
+7,854
1485
$138K ﹤0.01%
+3,816
1486
$138K ﹤0.01%
+2,352
1487
$138K ﹤0.01%
+13,062
1488
$138K ﹤0.01%
+8,820
1489
$138K ﹤0.01%
+6,216
1490
$138K ﹤0.01%
+7,518
1491
$138K ﹤0.01%
+2,562
1492
$137K ﹤0.01%
+2,570
1493
$137K ﹤0.01%
+3,780
1494
$136K ﹤0.01%
+2,688
1495
$136K ﹤0.01%
+3,360
1496
$136K ﹤0.01%
+1,596
1497
$136K ﹤0.01%
+4,074
1498
$136K ﹤0.01%
2,543
+2,445
1499
$136K ﹤0.01%
+6,510
1500
$135K ﹤0.01%
+2,880
58 59
60
61 62