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
1576
$123K ﹤0.01%
+2,520
1577
$123K ﹤0.01%
+23,604
1578
$123K ﹤0.01%
+20,860
1579
$122K ﹤0.01%
811
-1,455
1580
$122K ﹤0.01%
+5,208
1581
$122K ﹤0.01%
+5,796
1582
$122K ﹤0.01%
+6,174
1583
$122K ﹤0.01%
+6,552
1584
$121K ﹤0.01%
+7,812
1585
$121K ﹤0.01%
+6,720
1586
$121K ﹤0.01%
2,814
-1,260
1587
$121K ﹤0.01%
+1,050
1588
$121K ﹤0.01%
+6,972
1589
$121K ﹤0.01%
+4,158
1590
$121K ﹤0.01%
+3,234
1591
$120K ﹤0.01%
+2,605
1592
$120K ﹤0.01%
+2,562
1593
$120K ﹤0.01%
+590
1594
$120K ﹤0.01%
+9,022
1595
$120K ﹤0.01%
+2,604
1596
$119K ﹤0.01%
+4,200
1597
$119K ﹤0.01%
+5,334
1598
$119K ﹤0.01%
+4,620
1599
$119K ﹤0.01%
+3,046
1600
$119K ﹤0.01%
+8,757
62 63
64
65 66