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
1601
$119K ﹤0.01%
+5,040
1602
$118K ﹤0.01%
+9,870
1603
$118K ﹤0.01%
+3,108
1604
$118K ﹤0.01%
+2,184
1605
$118K ﹤0.01%
+4,284
1606
$118K ﹤0.01%
+2,100
1607
$118K ﹤0.01%
6,499
+5,375
1608
$118K ﹤0.01%
+6,132
1609
$118K ﹤0.01%
+5,124
1610
$117K ﹤0.01%
+6,594
1611
$116K ﹤0.01%
+2,856
1612
$116K ﹤0.01%
5,237
+4,919
1613
$116K ﹤0.01%
+1,974
1614
$116K ﹤0.01%
+3,066
1615
$116K ﹤0.01%
+6,090
1616
$116K ﹤0.01%
+6,468
1617
$115K ﹤0.01%
+8,484
1618
$115K ﹤0.01%
+4,872
1619
$115K ﹤0.01%
+4,116
1620
$115K ﹤0.01%
+3,864
1621
$115K ﹤0.01%
3,840
+3,798
1622
$115K ﹤0.01%
+5,754
1623
$114K ﹤0.01%
+3,234
1624
$114K ﹤0.01%
+5,802
1625
$114K ﹤0.01%
+4,116
63 64
65
66 67