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
1626
$114K ﹤0.01%
232
-288
1627
$114K ﹤0.01%
+4,830
1628
$113K ﹤0.01%
+17,500
1629
$113K ﹤0.01%
+2,478
1630
$113K ﹤0.01%
+2,394
1631
$113K ﹤0.01%
+2,604
1632
$113K ﹤0.01%
+6,594
1633
$113K ﹤0.01%
+2,054
1634
$113K ﹤0.01%
+5,376
1635
$113K ﹤0.01%
17,101
+15,745
1636
$113K ﹤0.01%
+2,560
1637
$112K ﹤0.01%
+207
1638
$112K ﹤0.01%
+3,066
1639
$112K ﹤0.01%
+9,114
1640
$112K ﹤0.01%
+4,368
1641
$112K ﹤0.01%
+3,864
1642
$112K ﹤0.01%
+3,444
1643
$112K ﹤0.01%
+3,990
1644
$112K ﹤0.01%
+5,544
1645
$112K ﹤0.01%
+4,704
1646
$112K ﹤0.01%
+8,316
1647
$112K ﹤0.01%
+4,326
1648
$111K ﹤0.01%
+10,584
1649
$111K ﹤0.01%
+1,596
1650
$111K ﹤0.01%
+1,974
64 65
66
67 68